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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83B
$300K 0.05%
364
+9
+3% +$7.07K
FLRN icon
202
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$297K 0.05%
9,654
-523
-5% -$16K
CVX icon
203
Chevron
CVX
$382B
$296K 0.05%
1,758
+65
+4% +$10.5K
GOOG icon
204
Alphabet (Google) Class C
GOOG
$4.34T
$295K 0.05%
2,237
+284
+15% +$36.9K
K
205
DELISTED
Kellanova
K
$290K 0.05%
+5,196
New +$309K
MDT icon
206
Medtronic
MDT
$114B
$285K 0.05%
3,633
+163
+5% +$13.6K
SFM icon
207
Sprouts Farmers Market
SFM
$7.98B
$283K 0.05%
6,606
-4
-0.1% -$157
TRI icon
208
Thomson Reuters
TRI
$44.9B
$276K 0.05%
2,223
+256
+13% +$33.7K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.4B
$272K 0.04%
+5,553
New +$281K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$272K 0.04%
+3,301
New +$282K
PPG icon
211
PPG Industries
PPG
$25.8B
$269K 0.04%
2,076
-17
-0.8% -$2.39K
SPMD icon
212
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$265K 0.04%
6,047
-396
-6% -$18.2K
XOM icon
213
ExxonMobil
XOM
$663B
$255K 0.04%
2,170
-617
-22% -$67.7K
LH icon
214
Labcorp
LH
$25.9B
$246K 0.04%
+1,223
New +$258K
USHY icon
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$240K 0.04%
+6,922
New +$243K
MMM icon
216
3M
MMM
$93.8B
$240K 0.04%
+3,069
New +$264K
BKR icon
217
Baker Hughes
BKR
$63.7B
$228K 0.04%
+6,466
New +$229K
WMT icon
218
Walmart Inc
WMT
$891B
$228K 0.04%
+4,281
New +$228K
LOW icon
219
Lowe's Companies
LOW
$122B
$225K 0.04%
+1,082
New +$243K
MUSA icon
220
Murphy USA
MUSA
$10.1B
$225K 0.04%
657
-8
-1% -$2.54K
LPX icon
221
Louisiana-Pacific
LPX
$5.21B
$224K 0.04%
+4,050
New +$266K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$216K 0.04%
646
+57
+10% +$19.8K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.4B
$213K 0.04%
+1,203
New +$226K
ILCB icon
224
iShares Morningstar US Equity ETF
ILCB
$1.32B
$212K 0.03%
+3,598
New +$221K
DTM icon
225
DT Midstream
DTM
$13.7B
$211K 0.03%
3,986
-1,763
-31% -$92K
6 7 8
9
10

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 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.