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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$338B
$461K 0.08%
5,649
-56
-1% -$4.86K
CVS icon
177
CVS Health
CVS
$122B
$449K 0.07%
6,425
-16,412
-72% -$1.16M
TSLA icon
178
Tesla
TSLA
$1.31T
$443K 0.07%
1,769
+204
+13% +$52.4K
UTHR icon
179
United Therapeutics
UTHR
$22.7B
$441K 0.07%
1,951
+37
+2% +$8.52K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$438K 0.07%
+11,554
New +$457K
NVS icon
181
Novartis
NVS
$298B
$429K 0.07%
4,214
+144
+4% +$14.6K
AMD icon
182
Advanced Micro Devices
AMD
$767B
$422K 0.07%
4,107
-1,172
-22% -$127K
AEP icon
183
American Electric Power
AEP
$66.9B
$422K 0.07%
5,607
+27
+0.5% +$2.2K
DE icon
184
Deere & Co
DE
$164B
$422K 0.07%
1,117
-1,924
-63% -$793K
DHR icon
185
Danaher
DHR
$147B
$394K 0.06%
1,791
+118
+7% +$26.3K
RGA icon
186
Reinsurance Group of America
RGA
$15.8B
$387K 0.06%
2,666
-46
-2% -$6.52K
GLPI icon
187
Gaming and Leisure Properties
GLPI
$12.5B
$386K 0.06%
8,468
+1,627
+24% +$77.5K
TSM icon
188
TSMC
TSM
$2.17T
$382K 0.06%
4,400
-422
-9% -$39.9K
ON icon
189
ON Semiconductor
ON
$31.1B
$380K 0.06%
4,089
+28
+0.7% +$2.72K
LW icon
190
Lamb Weston
LW
$7.12B
$371K 0.06%
+4,015
New +$407K
FLOT icon
191
iShares Floating Rate Bond ETF
FLOT
$10.5B
$360K 0.06%
+7,083
New +$359K
PEP icon
192
PepsiCo
PEP
$188B
$356K 0.06%
2,100
+32
+2% +$5.81K
MFC icon
193
Manulife Financial
MFC
$73.3B
$345K 0.06%
+18,872
New +$357K
NKE icon
194
Nike
NKE
$62.5B
$344K 0.06%
3,594
-33
-0.9% -$3.39K
PGR icon
195
Progressive
PGR
$124B
$340K 0.06%
2,439
+9
+0.4% +$1.18K
UNM icon
196
Unum
UNM
$14.5B
$325K 0.05%
6,616
+80
+1% +$3.91K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$324K 0.05%
6,843
-6,195
-48% -$293K
PLD icon
198
Prologis
PLD
$132B
$312K 0.05%
2,781
-16
-0.6% -$1.96K
MNST icon
199
Monster Beverage
MNST
$89.6B
$307K 0.05%
5,805
-130
-2% -$7.39K
DUK icon
200
Duke Energy
DUK
$94.5B
$301K 0.05%
3,409
+105
+3% +$9.63K
6 7
8
9 10

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VIP
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CHAM
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HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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LCG
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Strategic Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.