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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
-3.09%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$607M
AUM Growth
-$114M
Cap. Flow
-$93.3M
Cap. Flow %
-15.36%
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
78
Reduced
90
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$42.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.47M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.2M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$30.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.3M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Healthcare 4.92%
3 Financials 3.59%
4 Communication Services 2.64%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.5M 6.99%
+524,401
New +$42.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$39.7M 6.54%
101,065
-98,223
-49% -$40.2M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$31.3M 5.15%
689,106
-571,014
-45% -$27M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$29.9M 4.92%
683,069
-552,759
-45% -$25.3M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$28.6M 4.71%
630,520
-640,050
-50% -$30.2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$26.4M 4.35%
191,378
-159,354
-45% -$22.8M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.4M 3.7%
221,382
-237,472
-52% -$24.9M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.2M 3.48%
+328,733
New +$22M
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$16.7M 2.75%
+161,237
New +$17.1M
AAPL icon
10
Apple
AAPL
$4.57T
$13.9M 2.29%
81,076
-1,043
-1% -$191K
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.5M 2.05%
183,708
+8,098
+5% +$565K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.5M 2.05%
+168,947
New +$12.6M
MSFT icon
13
Microsoft
MSFT
$3.71T
$10.3M 1.69%
32,547
-107
-0.3% -$35.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.87M 1.63%
251,816
-201,440
-44% -$8.22M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.27M 1.53%
49,024
-40,416
-45% -$8.05M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.11M 1.5%
+191,396
New +$9.47M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$9.01M 1.48%
56,499
-55,503
-50% -$9.28M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.69M 1.27%
160,756
-139,522
-46% -$6.75M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$7.59M 1.25%
57,970
+916
+2% +$118K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$7.22M 1.19%
55,131
-52,781
-49% -$7.31M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.99M 1.15%
35,870
-36,178
-50% -$7.39M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.9B
$6.73M 1.11%
46,944
-47,518
-50% -$7.13M
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.23M 1.03%
+282,470
New +$6.36M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.97M 0.98%
136,266
-117,624
-46% -$5.3M
AVGO icon
25
Broadcom
AVGO
$2.04T
$4.83M 0.8%
58,180
+26,870
+86% +$2.33M
1
2 3 4 5

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q3 2023, Strategic Investment Advisors held 248 positions worth $607M, down 16% from $721M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors withdrew a net $93.3M in Q3 2023, closing 17 positions and reducing 90 holdings. Its most notable exit was MetLife, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $42.5M.

  • Strategic Investment Advisors's largest Q3 2023 buy was iShares 1-3 Year Treasury Bond ETF: 524,401 shares worth $42.5M.
  • Strategic Investment Advisors added most to Broadcom in Q3 2023, an estimated $2.33M increase.
  • Strategic Investment Advisors's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $40.2M.
  • Strategic Investment Advisors fully exited MetLife in Q3 2023, selling an estimated $1M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $607M portfolio in Q3 2023.
  • Strategic Investment Advisors opened 62 new positions and closed 17 in Q3 2023.
  • Strategic Investment Advisors's portfolio value fell 16% quarter-over-quarter to $607M.

Based on Strategic Investment Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.