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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
+5.4%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.4M
Cap. Flow
+$22.9M
Cap. Flow %
9.45%
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.01M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.57M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.19M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.04M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.34M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.22M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$889K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$861K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$797K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Healthcare 2.21%
3 Financials 1.92%
4 Consumer Staples 1.75%
5 Utilities 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$23.6M 9.74%
132,135
+11,752
+10% +$2.01M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$14.5M 5.98%
208,259
+10,304
+5% +$696K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 5.16%
108,955
+9,045
+9% +$1.02M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.3M 4.25%
228,957
+27,698
+14% +$1.19M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.5M 2.69%
56,153
+3,907
+7% +$434K
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$5.83M 2.41%
51,785
+2,174
+4% +$246K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.65M 2.34%
128,331
+17,709
+16% +$755K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.47M 2.26%
75,215
+5,135
+7% +$357K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$5.15M 2.13%
42,991
+6,019
+16% +$695K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$5.06M 2.09%
166,578
+21,420
+15% +$619K
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.87M 2.01%
99,392
+7,414
+8% +$363K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.64M 1.92%
15,703
+1,174
+8% +$332K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.62M 1.91%
91,911
+6,612
+8% +$333K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.09M 1.69%
46,552
+2,464
+6% +$214K
GSY icon
15
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.79M 1.56%
75,157
+4,770
+7% +$240K
AAPL icon
16
Apple
AAPL
$4.57T
$3.74M 1.55%
50,992
+948
+2% +$61K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.59M 1.48%
54,702
-18,950
-26% -$1.22M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.58M 1.48%
63,247
+7,550
+14% +$438K
RIGS icon
19
ALPS Strategic Income Fund
RIGS
$60.8M
$3.26M 1.35%
131,226
+9,119
+7% +$227K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.14M 1.3%
62,222
+4,972
+9% +$251K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 1.28%
27,517
-7
-0% -$789
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.02M 1.25%
82,527
+3,482
+4% +$121K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.76B
$2.97M 1.23%
71,865
+3,835
+6% +$153K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.8M 1.16%
58,504
+4,505
+8% +$214K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.68M 1.11%
33,221
+4,339
+15% +$350K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q4 2019, Strategic Investment Advisors held 169 positions worth $242M, up 16% from $209M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strategic Investment Advisors deployed $22.9M of net new capital in Q4 2019, opening 12 new positions and adding to 129 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.34M trimmed.

  • Strategic Investment Advisors's largest Q4 2019 buy was iShares Core Universal USD Bond ETF: 19,875 shares worth $1.04M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q4 2019, an estimated $2.01M increase.
  • Strategic Investment Advisors's biggest Q4 2019 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.34M.
  • Strategic Investment Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q4 2019, selling an estimated $889K.
  • Strategic Investment Advisors's ten largest holdings make up 39% of its $242M portfolio in Q4 2019.
  • Strategic Investment Advisors opened 12 new positions and closed 8 in Q4 2019.
  • Strategic Investment Advisors's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Strategic Investment Advisors's 13F filing for Q4 2019, filed 23 Jan 2020.