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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
TRI icon
201
Thomson Reuters
TRI
$44.6B
$385K 0.04%
2,221
+9
+0.4% +$1.52K
ADNT icon
202
Adient
ADNT
$1.45B
$384K 0.04%
+17,031
New +$390K
REGN icon
203
Regeneron Pharmaceuticals
REGN
$81.9B
$373K 0.04%
354
-3
-0.8% -$3.34K
PEP icon
204
PepsiCo
PEP
$188B
$369K 0.04%
2,167
+74
+4% +$12.7K
HYD icon
205
VanEck High Yield Muni ETF
HYD
$4.4B
$362K 0.04%
6,824
+160
+2% +$8.38K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.5B
$351K 0.04%
6,829
-150
-2% -$7.43K
ZTS icon
207
Zoetis
ZTS
$29.6B
$346K 0.04%
1,772
+64
+4% +$11.8K
TS icon
208
Tenaris
TS
$27.2B
$338K 0.04%
10,637
+256
+2% +$7.59K
MDT icon
209
Medtronic
MDT
$113B
$335K 0.04%
3,724
-30
-0.8% -$2.52K
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$332K 0.04%
7,287
-1,127
-13% -$49.5K
AMD icon
211
Advanced Micro Devices
AMD
$778B
$321K 0.04%
1,958
+81
+4% +$12.3K
MUSA icon
212
Murphy USA
MUSA
$9.9B
$319K 0.04%
648
-4
-0.6% -$2.01K
NKE icon
213
Nike
NKE
$61.4B
$310K 0.03%
3,505
+198
+6% +$15.5K
LOW icon
214
Lowe's Companies
LOW
$122B
$306K 0.03%
1,132
+30
+3% +$7.27K
STZ icon
215
Constellation Brands
STZ
$22.8B
$298K 0.03%
1,156
-81
-7% -$20.1K
SPHY icon
216
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$296K 0.03%
12,305
+271
+2% +$6.39K
ROP icon
217
Roper Technologies
ROP
$39.5B
$278K 0.03%
499
-31
-6% -$17K
DTM icon
218
DT Midstream
DTM
$13.5B
$274K 0.03%
3,482
-1
-0% -$75
HD icon
219
Home Depot
HD
$347B
$274K 0.03%
675
+41
+6% +$15K
ALL icon
220
Allstate
ALL
$68B
$270K 0.03%
1,422
-9
-0.6% -$1.6K
LH icon
221
Labcorp
LH
$25.9B
$262K 0.03%
1,172
-42
-3% -$9.23K
PBR icon
222
Petrobras
PBR
$117B
$261K 0.03%
18,080
+303
+2% +$4.46K
SONY icon
223
Sony
SONY
$139B
$259K 0.03%
13,420
+80
+0.6% +$1.46K
NSC icon
224
Norfolk Southern
NSC
$75.5B
$248K 0.03%
1,000
+34
+4% +$8.15K
FOXA icon
225
Fox Class A
FOXA
$26.5B
$235K 0.03%
+5,554
New +$216K
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 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.