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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$107B
$514K 0.06%
1,702
+149
+10% +$43.8K
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$123B
$514K 0.06%
4,552
-122
-3% -$13.4K
PGR icon
178
Progressive
PGR
$125B
$513K 0.06%
2,023
-357
-15% -$83K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.31T
$490K 0.05%
2,933
-106
-3% -$17.9K
XLC icon
180
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$488K 0.05%
+5,397
New +$465K
DE icon
181
Deere & Co
DE
$166B
$484K 0.05%
1,161
-61
-5% -$23K
RNR icon
182
RenaissanceRe
RNR
$13.3B
$472K 0.05%
+1,734
New +$418K
ATO icon
183
Atmos Energy
ATO
$28.3B
$461K 0.05%
3,325
-222
-6% -$28.5K
STLA icon
184
Stellantis
STLA
$21.2B
$459K 0.05%
32,634
+82
+0.3% +$1.39K
MCHP icon
185
Microchip Technology
MCHP
$44.3B
$456K 0.05%
5,674
-128
-2% -$10.6K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$455K 0.05%
+5,476
New +$440K
IR icon
187
Ingersoll Rand
IR
$33.8B
$446K 0.05%
4,545
+187
+4% +$17.4K
RTX icon
188
RTX Corp
RTX
$304B
$445K 0.05%
3,675
+16
+0.4% +$1.82K
MS icon
189
Morgan Stanley
MS
$340B
$444K 0.05%
4,264
-1,140
-21% -$115K
ACN icon
190
Accenture
ACN
$109B
$438K 0.05%
1,240
-115
-8% -$37.8K
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$431K 0.05%
8,749
+769
+10% +$37.4K
HII icon
192
Huntington Ingalls Industries
HII
$13.1B
$425K 0.05%
1,607
-45
-3% -$11.9K
CHKP icon
193
Check Point Software Technologies
CHKP
$13.3B
$425K 0.05%
+2,203
New +$403K
JCI icon
194
Johnson Controls International
JCI
$91.9B
$422K 0.05%
5,435
+39
+0.7% +$2.74K
MU icon
195
Micron Technology
MU
$987B
$417K 0.05%
4,024
-68
-2% -$7.11K
DHR icon
196
Danaher
DHR
$145B
$417K 0.05%
1,499
-59
-4% -$15.6K
ANET icon
197
Arista Networks
ANET
$241B
$414K 0.05%
4,312
-28
-0.6% -$2.44K
K
198
DELISTED
Kellanova
K
$413K 0.05%
5,123
+95
+2% +$6.76K
RCL icon
199
Royal Caribbean
RCL
$82.5B
$403K 0.04%
2,271
+36
+2% +$5.83K
CNP icon
200
CenterPoint Energy
CNP
$26.4B
$402K 0.04%
13,653
-356
-3% -$9.96K
6 7
8
9 10

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.