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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
+1.05%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$25.5M
Cap. Flow
+$23.7M
Cap. Flow %
11.37%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$4.72M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.95M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.23M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$773K
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$19.9M 9.54%
120,383
+28,737
+31% +$4.72M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$13M 6.23%
197,955
+19,549
+11% +$1.26M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.3M 5.43%
99,910
+10,226
+11% +$1.16M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.24M 3.95%
201,259
+20,990
+12% +$867K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.67M 2.72%
52,246
+4,866
+10% +$522K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.63M 2.7%
49,611
+6,031
+14% +$680K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.73M 2.27%
73,652
-30,841
-30% -$1.95M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.71M 2.26%
70,080
+6,081
+10% +$407K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.54M 2.18%
110,622
+18,367
+20% +$750K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.53M 2.17%
91,978
+29,067
+46% +$1.43M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.31M 2.07%
85,299
+9,381
+12% +$472K
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 1.98%
36,972
+5,379
+17% +$595K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$230B
$4.02M 1.93%
145,158
+17,892
+14% +$496K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.97M 1.9%
14,529
+3,788
+35% +$1.03M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.86M 1.85%
44,088
+5,447
+14% +$473K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.58M 1.72%
70,387
+8,219
+13% +$414K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.28M 1.57%
55,697
+7,314
+15% +$427K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.11M 1.49%
27,524
+3,976
+17% +$447K
RIGS icon
19
ALPS Strategic Income Fund
RIGS
$60.8M
$3.06M 1.47%
122,107
+11,856
+11% +$295K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.02M 1.45%
59,251
+8,372
+16% +$426K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.9M 1.39%
57,250
+5,118
+10% +$258K
AAPL icon
22
Apple
AAPL
$4.57T
$2.8M 1.34%
50,044
+7,096
+17% +$371K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.66M 1.28%
79,045
+6,446
+9% +$215K
PWV icon
24
Invesco Large Cap Value ETF
PWV
$1.76B
$2.62M 1.26%
68,030
+5,275
+8% +$197K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.56M 1.23%
53,999
+6,237
+13% +$295K
1
2 3 4 5

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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 2019 Portfolio in Review

As of Q3 2019, Strategic Investment Advisors held 170 positions worth $209M, up 14% from $183M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q3 2019, opening 20 new positions and adding to 115 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.95M trimmed.

  • Strategic Investment Advisors's largest Q3 2019 buy was State Street Technology Select Sector SPDR ETF: 22,188 shares worth $893K.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.72M increase.
  • Strategic Investment Advisors's biggest Q3 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.95M.
  • Strategic Investment Advisors fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2019, selling an estimated $659K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $209M portfolio in Q3 2019.
  • Strategic Investment Advisors opened 20 new positions and closed 13 in Q3 2019.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $209M.

Based on Strategic Investment Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.