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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
+6%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$46.9M
Cap. Flow %
5.14%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$33.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$11.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.74M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.92M
4
PBF icon
PBF Energy
PBF
+$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$73.6M 8.07%
139,544
+7,949
+6% +$4.04M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$51.4M 5.63%
802,752
+23,160
+3% +$1.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$48.4M 5.31%
917,298
+33,567
+4% +$1.71M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$43.6M 4.77%
676,580
+28,770
+4% +$1.79M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$41.2M 4.52%
236,226
+8,347
+4% +$1.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$36.3M 3.98%
465,350
+28,765
+7% +$2.15M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34.3M 3.75%
+349,242
New +$33.7M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$32.6M 3.58%
254,492
+11,763
+5% +$1.45M
AAPL icon
9
Apple
AAPL
$4.57T
$21.3M 2.33%
91,440
+5,088
+6% +$1.14M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$18.4M 2.02%
200,383
+40,804
+26% +$3.74M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$17.4M 1.91%
363,620
+13,543
+4% +$603K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 1.75%
278,528
+16,414
+6% +$888K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.4M 1.69%
64,855
+2,690
+4% +$611K
MSFT icon
14
Microsoft
MSFT
$3.71T
$15.3M 1.67%
35,492
-49
-0.1% -$20.9K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.1M 1.66%
134,067
+112,150
+512% +$12.4M
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.74B
$13.5M 1.48%
643,179
+131,697
+26% +$2.77M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13M 1.42%
64,518
+3,112
+5% +$598K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$12.9M 1.41%
244,655
+45,776
+23% +$2.38M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 1.41%
137,672
+16,947
+14% +$1.54M
NVDA icon
20
NVIDIA
NVDA
$5.42T
$12.6M 1.38%
103,603
+1,069
+1% +$126K
CWB icon
21
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.3M 1.35%
+160,849
New +$11.8M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$12.2M 1.34%
152,408
+16,599
+12% +$1.31M
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.3M 1.23%
67,222
+3,148
+5% +$500K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$11M 1.21%
60,651
+3,803
+7% +$665K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$10.3M 1.13%
62,010
+10,624
+21% +$1.78M
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 2024 Portfolio in Review

As of Q3 2024, Strategic Investment Advisors held 246 positions worth $913M, up 11% from $820M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $46.9M of net new capital in Q3 2024, opening 12 new positions and adding to 126 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $33.1M trimmed.

  • Strategic Investment Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 349,242 shares worth $34.3M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2024, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q3 2024 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $33.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2024, selling an estimated $13.5M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $913M portfolio in Q3 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 7 in Q3 2024.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $913M.

Based on Strategic Investment Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.