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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-54,659
Closed -$4.13M
KO icon
202
Coca-Cola
KO
$375B
– –
-4,352
Closed -$215K
LMBS icon
203
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-40,016
Closed -$2.07M
NGG icon
204
National Grid
NGG
$81.3B
– –
-4,716
Closed -$241K
RF icon
205
Regions Financial
RF
$26.8B
– –
-10,693
Closed -$123K
RSPT icon
206
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
– –
-100,730
Closed -$2.12M
SGOL icon
207
abrdn Physical Gold Shares ETF
SGOL
$7.41B
– –
-110,321
Closed -$2M
SO icon
208
Southern Company
SO
$107B
– –
-4,456
Closed -$242K
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
– –
-9,086
Closed -$280K
SPTS icon
210
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-67,965
Closed -$2.09M
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,383
Closed -$231K
UL icon
212
Unilever
UL
$136B
– –
-3,796
Closed -$264K
UPS icon
213
United Parcel Service
UPS
$88.9B
– –
-1,725
Closed -$287K
VOD icon
214
Vodafone
VOD
$37.4B
– –
-14,925
Closed -$200K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-7,353
Closed -$566K
XLK icon
216
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-18,944
Closed -$1.1M
XOM icon
217
ExxonMobil
XOM
$634B
– –
-8,884
Closed -$298K
5 6 7 8
9

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.