Strategic Investment Advisors Portfolio Holdings

Strategic Investment Advisors

  • $777 Million
  • Q1 2024

Strategic Investment Advisors has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $777 Million distributed in 241 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 $58.3M, Vanguard Growth ETF with a value of $43.3M, Vanguard Ftse Developed Market with a value of $42.6M, Ishares Barclays 1 3 Year Trea with a value of $41M, and Vanguard Mega Cap Growth ETF with a value of $35.8M.

Examining the 13F form we can see an increase of $85.7M in the current position value, from $692M to 777M.

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 $777 Million
ETFs: $555 Million
Technology: $72.6 Million
Healthcare: $29.6 Million
Financial Services: $23.5 Million
Communication Services: $23 Million
Consumer Cyclical: $20.1 Million
Industrials: $17.9 Million
Consumer Defensive: $14.5 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.3 Million 7.5% of portfolio
121,262
Q1 2024 Added 8.25%
$0
$43.3 Million 5.57% of portfolio
125,843
Q1 2024 Added 3.45%
$0
$42.6 Million 5.48% of portfolio
849,308
Q1 2024 Added 15.17%
$0
$41 Million 5.27% of portfolio
500,785
Q1 2024 Added 148.1%
$0
$35.8 Million 4.61% of portfolio
125,052
Q1 2024 Reduced 1.37%
$0
$35.8 Million 4.6% of portfolio
219,617
Q1 2024 Added 8.07%
$0
$29.7 Million 3.81% of portfolio
399,534
Q1 2024 Added 10.13%
$0
$28 Million 3.6% of portfolio
234,342
Q1 2024 Added 4.3%
$3.49T
$14.6 Million 1.88% of portfolio
34,651
Q1 2024 Added 7.73%
$0
$14.4 Million 1.86% of portfolio
157,296
Q1 2024 Added 4.6%
$3.64T
$14.4 Million 1.85% of portfolio
84,022
Q1 2024 Added 5.83%
$0
$14.1 Million 1.81% of portfolio
336,722
Q1 2024 Added 22.12%
$0
$13.6 Million 1.74% of portfolio
143,273
Q1 2024 Reduced 45.79%
$0
$13.5 Million 1.74% of portfolio
59,203
Q1 2024 Added 12.97%
$0
$12.4 Million 1.6% of portfolio
240,910
Q1 2024 Added 13.22%
$0
$11.4 Million 1.46% of portfolio
59,269
Q1 2024 Added 3.5%
$0
$10.5 Million 1.35% of portfolio
116,991
Q1 2024 Added 5.76%
$0
$10.1 Million 1.3% of portfolio
129,976
Q1 2024 Added 5.3%
$0
$9.98 Million 1.28% of portfolio
194,687
Q1 2024 Added 3.74%
$0
$9.65 Million 1.24% of portfolio
61,893
Q1 2024 Added 10.16%
$314B
$9.53 Million 1.23% of portfolio
10,549
Q1 2024 Added 16.01%
$0
$9.16 Million 1.18% of portfolio
52,258
Q1 2024 Added 1.42%
$0
$8.98 Million 1.15% of portfolio
182,512
Q1 2024 Added 8.68%
$0
$8.58 Million 1.1% of portfolio
36,404
Q1 2024 Reduced 0.16%
$1.14T
$8.08 Million 1.04% of portfolio
53,536
Q1 2024 Reduced 0.84%
$2.04T
$7.82 Million 1.01% of portfolio
43,380
Q1 2024 Added 70.67%
$1.21T
$7.1 Million 0.91% of portfolio
14,618
Q1 2024 Reduced 2.17%
$0
$6.84 Million 0.88% of portfolio
150,033
Q1 2024 Added 10.93%
$690B
$6.51 Million 0.84% of portfolio
4,915
Q1 2024 Reduced 13.48%
$0
$6.24 Million 0.8% of portfolio
274,100
Q1 2024 Reduced 1.43%
$0
$5.28 Million 0.68% of portfolio
28,171
Q1 2024 Reduced 6.78%
$0
$4.89 Million 0.63% of portfolio
16,974
Q1 2024 Reduced 1.59%
$0
$4.71 Million 0.61% of portfolio
18,078
Q1 2024 Added 3.47%
$20.7B
$4.62 Million 0.59% of portfolio
22,140
Q1 2024 Reduced 23.04%
$192B
$4.57 Million 0.59% of portfolio
91,627
Q1 2024 Added 1.05%
$391B
$4.58 Million 0.59% of portfolio
28,243
Q1 2024 Added 2.11%
$0
$4.19 Million 0.54% of portfolio
16,773
Q1 2024 Added 8.28%
$83.6B
$4.11 Million 0.53% of portfolio
56,164
Q1 2024 Added 3.15%
$0
$3.95 Million 0.51% of portfolio
51,466
Q1 2024 Added 12.82%
$0
$3.95 Million 0.51% of portfolio
77,884
Q1 2024 Added 8.53%
$106B
$3.24 Million 0.42% of portfolio
15,736
Q1 2024 Reduced 0.3%
$0
$3.01 Million 0.39% of portfolio
78,584
Q1 2024 Added 13.38%
$0
$3 Million 0.39% of portfolio
29,857
Q1 2024 Added 25.38%
$601B
$2.83 Million 0.36% of portfolio
14,148
Q1 2024 Reduced 1.07%
$167B
$2.79 Million 0.36% of portfolio
64,293
Q1 2024 Added 2.07%
$166B
$2.68 Million 0.34% of portfolio
9,409
Q1 2024 Added 2.8%
$88.1B
$2.68 Million 0.34% of portfolio
8,615
Q1 2024 Added 1.6%
$122B
$2.5 Million 0.32% of portfolio
5,979
Q1 2024 Added 1.13%
$157B
$2.37 Million 0.31% of portfolio
85,489
Q1 2024 Added 2.27%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $777 Million
  • Prior Value $692 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 25 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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