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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
+5.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$31.1M
Cap. Flow
+$18.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
100
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.03M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.5M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.1M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$2.1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.66M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.29M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.1M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.17M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.79M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$26.7M 9.01%
142,547
-96
-0.1% -$17.7K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15.7M 5.32%
141,972
+8,437
+6% +$948K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$12.7M 4.28%
198,866
+5,305
+3% +$339K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.5M 3.55%
238,361
+899
+0.4% +$39.4K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$8.51M 2.87%
224,340
+31,386
+16% +$1.16M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.88M 2.66%
192,593
+29,061
+18% +$1.19M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.53M 2.54%
90,659
+9,440
+12% +$784K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.99M 2.36%
59,376
+2,580
+5% +$304K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$6.63M 2.24%
168,554
+129,073
+327% +$5.03M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.61M 2.23%
113,596
+15,886
+16% +$921K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.87M 1.98%
56,116
+3,501
+7% +$367K
AAPL icon
12
Apple
AAPL
$4.57T
$5.8M 1.96%
50,027
-4,017
-7% -$438K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.79M 1.96%
69,066
+10,513
+18% +$885K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.67M 1.91%
42,064
+476
+1% +$64.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.49M 1.85%
99,921
+30,240
+43% +$1.66M
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.38M 1.82%
109,165
+4,556
+4% +$226K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.2M 1.76%
48,095
+4,724
+11% +$510K
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.13M 1.39%
54,659
+4,703
+9% +$351K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.96M 1.34%
73,004
+8,308
+13% +$451K
FLRN icon
20
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.93M 1.33%
128,460
+4,157
+3% +$127K
BLV icon
21
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.84M 1.3%
34,312
+3,726
+12% +$424K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$3.56M 1.2%
95,835
+10,265
+12% +$370K
RIGS icon
23
ALPS Strategic Income Fund
RIGS
$60.8M
$3.37M 1.14%
137,431
+6,494
+5% +$160K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.18M 1.07%
82,084
-770
-0.9% -$29.1K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.17M 1.07%
62,702
-5,934
-9% -$300K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Strategic Investment Advisors held 193 positions worth $296M, up 12% from $265M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $18.9M of net new capital in Q3 2020, opening 25 new positions and adding to 100 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.17M trimmed.

  • Strategic Investment Advisors's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 100,730 shares worth $2.12M.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2020, an estimated $5.03M increase.
  • Strategic Investment Advisors's biggest Q3 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.17M.
  • Strategic Investment Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2020, selling an estimated $4.29M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $296M portfolio in Q3 2020.
  • Strategic Investment Advisors opened 25 new positions and closed 16 in Q3 2020.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $296M.

Based on Strategic Investment Advisors's 13F filing for Q3 2020, filed 14 Oct 2020.