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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
-0.44%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$19.5M
Cap. Flow
+$22.8M
Cap. Flow %
5.01%
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.28M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.92M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.04M
5
AMGN icon
Amgen
AMGN
+$1.71M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$1.74M
2
AME icon
Ametek
AME
+$1.69M
3
PM icon
Philip Morris
PM
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.18M
5
TGT icon
Target
TGT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 8.14%
2 Financials 4.02%
3 Communication Services 3.95%
4 Healthcare 3.94%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$28.3M 6.2%
195,844
+19,698
+11% +$2.92M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$21.3M 4.67%
53,970
+8,074
+18% +$3.28M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$18.1M 3.96%
135,946
+8,790
+7% +$1.19M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.3M 3.57%
346,415
+7,190
+2% +$348K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.8M 3.46%
277,475
+6,481
+2% +$374K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$15.7M 3.43%
323,856
+20,046
+7% +$998K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.6M 3.21%
290,069
+22,461
+8% +$1.17M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$12.6M 2.76%
169,457
+28,550
+20% +$2.17M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$11.9M 2.6%
87,677
+6,370
+8% +$887K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.8M 2.58%
120,324
+3,182
+3% +$321K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 2.38%
98,732
+9,260
+10% +$1.04M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10M 2.2%
114,854
+12,089
+12% +$1.06M
AAPL icon
13
Apple
AAPL
$4.57T
$9.99M 2.19%
70,604
+2,447
+4% +$360K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$9.79M 2.15%
114,683
+12,549
+12% +$1.08M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.17M 2.01%
172,092
+2,616
+2% +$140K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.42M 1.63%
279,480
+1,140
+0.4% +$30.5K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.2B
$7.22M 1.58%
29,865
-1,556
-5% -$387K
MSFT icon
18
Microsoft
MSFT
$3.71T
$7.16M 1.57%
25,385
+647
+3% +$188K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$7.13M 1.56%
83,378
+1,699
+2% +$147K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.24M 1.37%
76,086
+1,835
+2% +$151K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$5.9M 1.29%
32,369
+5,471
+20% +$1.02M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.78M 1.27%
93,568
+16,360
+21% +$1.04M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.36M 1.18%
31,677
+1,010
+3% +$173K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.85M 1.06%
97,066
+8,277
+9% +$428K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$4.67M 1.02%
59,901
-4,520
-7% -$362K
1
2 3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Strategic Investment Advisors held 197 positions worth $456M, up 4.5% from $437M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Strategic Investment Advisors deployed $22.8M of net new capital in Q3 2021, opening 13 new positions and adding to 125 existing holdings. Its largest new stake was Amgen: 7,424 shares worth $1.58M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $1.18M trimmed.

  • Strategic Investment Advisors's largest Q3 2021 buy was Amgen: 7,424 shares worth $1.58M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $3.28M increase.
  • Strategic Investment Advisors's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.18M.
  • Strategic Investment Advisors fully exited Progressive in Q3 2021, selling an estimated $1.74M.
  • Strategic Investment Advisors's ten largest holdings make up 36% of its $456M portfolio in Q3 2021.
  • Strategic Investment Advisors opened 13 new positions and closed 18 in Q3 2021.
  • Strategic Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $456M.

Based on Strategic Investment Advisors's 13F filing for Q3 2021, filed 19 Oct 2021.