Strategic Investment Advisors Portfolio Holdings

Strategic Investment Advisors

  • $909 Million
  • Q3 2024

Strategic Investment Advisors has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $909 Million distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $73.6M, Vanguard Growth ETF with a value of $51.4M, Vanguard Ftse Developed Market with a value of $48.4M, Vanguard Mega Cap Growth ETF with a value of $43.6M, and Vanguard Value ETF with a value of $41.2M.

Examining the 13F form we can see an increase of $91.2M in the current position value, from $818M to 909M.

Strategic Investment Advisors is based out at Farmington Hills, MI

Below you can find more details about Strategic Investment Advisors portfolio as well as his latest detailed transactions.

Portfolio value $909 Million
ETFs: $664 Million
Technology: $80.5 Million
Healthcare: $31.1 Million
Financial Services: $29.9 Million
Communication Services: $28.3 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $16.3 Million
Industrials: $16.1 Million
Other: $21.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$73.6 Million 8.1% of portfolio
139,544
Q3 2024 Added 6.04%
$0
$51.4 Million 5.65% of portfolio
133,792
Q3 2024 Added 2.97%
$0
$48.4 Million 5.33% of portfolio
917,298
Q3 2024 Added 3.8%
$0
$43.6 Million 4.79% of portfolio
135,316
Q3 2024 Added 4.44%
$0
$41.2 Million 4.53% of portfolio
236,226
Q3 2024 Added 3.66%
$0
$36.3 Million 3.99% of portfolio
465,350
Q3 2024 Added 6.59%
$0
$34.3 Million 3.77% of portfolio
349,242
Q3 2024 New
$0
$32.6 Million 3.59% of portfolio
254,492
Q3 2024 Added 4.85%
$4.09T
$21.3 Million 2.34% of portfolio
91,440
Q3 2024 Added 5.89%
$0
$18.4 Million 2.02% of portfolio
200,383
Q3 2024 Added 25.57%
$0
$17.4 Million 1.91% of portfolio
363,620
Q3 2024 Added 3.87%
$0
$15.4 Million 1.69% of portfolio
64,855
Q3 2024 Added 4.33%
$3.25T
$15.3 Million 1.68% of portfolio
35,492
Q3 2024 Reduced 0.14%
$0
$15.1 Million 1.67% of portfolio
134,067
Q3 2024 Added 511.7%
$0
$14.9 Million 1.64% of portfolio
278,528
Q3 2024 Added 6.26%
$0
$13.5 Million 1.49% of portfolio
643,179
Q3 2024 Added 25.75%
$0
$13 Million 1.42% of portfolio
64,518
Q3 2024 Added 5.07%
$0
$12.9 Million 1.42% of portfolio
244,655
Q3 2024 Added 23.02%
$336B
$12.6 Million 1.38% of portfolio
103,603
Q3 2024 Added 1.04%
$0
$12.2 Million 1.35% of portfolio
152,408
Q3 2024 Added 12.22%
$0
$12.3 Million 1.35% of portfolio
160,849
Q3 2024 New
$0
$11.3 Million 1.24% of portfolio
67,222
Q3 2024 Added 4.91%
$0
$11 Million 1.21% of portfolio
60,651
Q3 2024 Added 6.69%
$1.14T
$10.3 Million 1.13% of portfolio
62,010
Q3 2024 Added 20.67%
$0
$10.1 Million 1.11% of portfolio
121,199
Q3 2024 Reduced 76.79%
$0
$9.7 Million 1.07% of portfolio
192,985
Q3 2024 Added 2.29%
$0
$9.66 Million 1.06% of portfolio
39,681
Q3 2024 Added 5.03%
$89.4B
$8.4 Million 0.92% of portfolio
48,717
Q3 2024 Added 922.18%
$2.29T
$8.38 Million 0.92% of portfolio
44,990
Q3 2024 Added 0.8%
$1.32T
$8.37 Million 0.92% of portfolio
14,616
Q3 2024 Added 2.33%
$0
$7.78 Million 0.85% of portfolio
164,693
Q3 2024 Added 3.48%
$0
$7.37 Million 0.81% of portfolio
314,148
Q3 2024 Added 3.92%
$0
$6.15 Million 0.68% of portfolio
30,314
Q3 2024 Added 3.88%
$0
$5.34 Million 0.59% of portfolio
19,972
Q3 2024 Added 6.42%
$0
$5.07 Million 0.56% of portfolio
16,133
Q3 2024 Reduced 1.34%
$0
$5.13 Million 0.56% of portfolio
19,454
Q3 2024 Added 6.75%
$398B
$4.87 Million 0.54% of portfolio
28,115
Q3 2024 Added 0.83%
$697B
$4.95 Million 0.54% of portfolio
23,463
Q3 2024 Added 1.52%
$116B
$4.83 Million 0.53% of portfolio
57,656
Q3 2024 Added 3.37%
$0
$4.54 Million 0.5% of portfolio
86,349
Q3 2024 Added 4.08%
$0
$4.28 Million 0.47% of portfolio
54,422
Q3 2024 Added 1.71%
$0
$4.15 Million 0.46% of portfolio
41,180
Q3 2024 Added 12.93%
$0
$3.79 Million 0.42% of portfolio
91,227
Q3 2024 Added 6.36%
$105B
$3.53 Million 0.39% of portfolio
15,835
Q3 2024 Added 3.35%
$168B
$3.34 Million 0.37% of portfolio
74,271
Q3 2024 Added 3.72%
$141B
$3.31 Million 0.36% of portfolio
10,270
Q3 2024 Added 9.83%
$23.5B
$3.25 Million 0.36% of portfolio
16,748
Q3 2024 Reduced 16.33%
$0
$2.96 Million 0.32% of portfolio
23,466
Q3 2024 Added 6.49%
$96.5B
$2.87 Million 0.32% of portfolio
56,306
Q3 2024 Added 3.95%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $909 Million
  • Prior Value $818 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
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