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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
+9.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$50.9M
Cap. Flow
+$25.2M
Cap. Flow %
7.27%
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
94
Reduced
52
Closed
30

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.4M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.23M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.91M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.19M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$15.4M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.58M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 6.46%
2 Healthcare 4.14%
3 Financials 3.9%
4 Communication Services 2.4%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$13.8M 3.98%
65,204
-77,343
-54% -$15.4M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.6M 3.93%
334,200
+238,365
+249% +$9.23M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$13.4M 3.87%
39,077
+32,005
+453% +$10.4M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$12.9M 3.7%
219,527
+105,931
+93% +$6.19M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10.7M 3.08%
123,035
+91,458
+290% +$7.5M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$10.4M 3.01%
247,182
+22,842
+10% +$912K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.1M 2.92%
214,549
+21,956
+11% +$966K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.2B
$9.53M 2.75%
130,677
-68,189
-34% -$4.66M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.21M 2.65%
66,660
+24,596
+58% +$3.35M
AAPL icon
10
Apple
AAPL
$4.57T
$9.11M 2.63%
68,639
+18,612
+37% +$2.24M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.7M 2.51%
75,061
-66,911
-47% -$7.58M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.54M 2.46%
123,611
+106,915
+640% +$6.91M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.79M 2.25%
144,158
+71,154
+97% +$3.85M
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$7.5M 2.16%
63,018
+6,902
+12% +$776K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.62M 1.91%
242,957
+174,326
+254% +$4.81M
BND icon
16
Vanguard Total Bond Market
BND
$161B
$5.82M 1.68%
65,948
+58,812
+824% +$5.17M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.76M 1.66%
111,505
-126,856
-53% -$6.1M
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.36M 1.54%
64,635
-26,024
-29% -$2.16M
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.7M 1.36%
33,073
+25,106
+315% +$3.24M
MSFT icon
20
Microsoft
MSFT
$3.71T
$4.5M 1.3%
20,247
+7,749
+62% +$1.67M
GVI icon
21
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.18M 1.2%
35,515
-23,861
-40% -$2.8M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.17M 1.2%
47,812
-21,254
-31% -$1.82M
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.7B
$4.02M 1.16%
31,465
+25,022
+388% +$3.16M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.92M 1.13%
63,164
+38,246
+153% +$2.2M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.9B
$3.81M 1.1%
23,118
+19,793
+595% +$2.93M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Strategic Investment Advisors held 217 positions worth $347M, up 17% from $296M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Strategic Investment Advisors deployed $25.2M of net new capital in Q4 2020, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $15.4M trimmed.

  • Strategic Investment Advisors's largest Q4 2020 buy was iShares 1-3 Year Treasury Bond ETF: 40,989 shares worth $3.54M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $10.4M increase.
  • Strategic Investment Advisors's biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $15.4M.
  • Strategic Investment Advisors fully exited iShares Core S&P Total US Stock Market ETF in Q4 2020, selling an estimated $4.13M.
  • Strategic Investment Advisors's ten largest holdings make up 33% of its $347M portfolio in Q4 2020.
  • Strategic Investment Advisors opened 40 new positions and closed 30 in Q4 2020.
  • Strategic Investment Advisors's portfolio value rose 17% quarter-over-quarter to $347M.

Based on Strategic Investment Advisors's 13F filing for Q4 2020, filed 13 Jan 2021.