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
$82.7B
$346,000 0.04% of portfolio
1,772
Q3 2024 Added 3.75%
$113B
$335,000 0.04% of portfolio
3,724
Q3 2024 Reduced 0.8%
$222B
$321,000 0.04% of portfolio
1,958
Q3 2024 Added 4.32%
$60.6B
$402,000 0.04% of portfolio
2,271
Q3 2024 Added 1.61%
$12B
$319,000 0.04% of portfolio
648
Q3 2024 Reduced 0.61%
$0
$362,000 0.04% of portfolio
6,824
Q3 2024 Added 2.4%
$79.8B
$372,000 0.04% of portfolio
354
Q3 2024 Reduced 0.84%
$1.81B
$384,000 0.04% of portfolio
17,031
Q3 2024 New
$21.8B
$338,000 0.04% of portfolio
10,637
Q3 2024 Added 2.47%
$0
$331,000 0.04% of portfolio
7,287
Q3 2024 Reduced 13.39%
$14.2B
$235,000 0.03% of portfolio
5,554
Q3 2024 New
$0
$230,000 0.03% of portfolio
4,219
Q3 2024 Added 3.53%
$0
$295,000 0.03% of portfolio
12,305
Q3 2024 Added 2.25%
$28.4B
$234,000 0.03% of portfolio
4,486
Q3 2024 Reduced 1.8%
$10.5B
$273,000 0.03% of portfolio
3,482
Q3 2024 Reduced 0.03%
$23.6B
$259,000 0.03% of portfolio
2,684
Q3 2024 Added 0.6%
$55B
$269,000 0.03% of portfolio
1,422
Q3 2024 Reduced 0.63%
$61.2B
$248,000 0.03% of portfolio
1,000
Q3 2024 Added 3.52%
$165B
$306,000 0.03% of portfolio
1,132
Q3 2024 Added 2.72%
$38.8B
$297,000 0.03% of portfolio
1,156
Q3 2024 Reduced 6.55%
$58.8B
$277,000 0.03% of portfolio
499
Q3 2024 Reduced 5.85%
$420B
$273,000 0.03% of portfolio
675
Q3 2024 Added 6.47%
$92.3B
$260,000 0.03% of portfolio
18,080
Q3 2024 Added 1.7%
$199B
$235,000 0.03% of portfolio
1,063
Q3 2024 New
$316B
$209,000 0.02% of portfolio
1,424
Q3 2024 Reduced 11.94%
$0
$221,000 0.02% of portfolio
453
Q3 2024 Reduced 2.16%
$6.45B
$218,000 0.02% of portfolio
1,155
Q3 2024 Reduced 0.94%
$15.5B
$204,000 0.02% of portfolio
2,048
Q3 2024 Added 4.33%
$0
$222,000 0.02% of portfolio
4,850
Q3 2024 Reduced 24.14%
$29.2B
$206,000 0.02% of portfolio
3,455
Q3 2024 Added 0.17%
$11.3B
$208,000 0.02% of portfolio
6,605
Q3 2024 Reduced 18.06%
$6.56B
$221,000 0.02% of portfolio
1,343
Q3 2024 Reduced 1.1%
$0
$201,000 0.02% of portfolio
2,969
Q3 2024 New
$85.1B
$202,000 0.02% of portfolio
831
Q3 2024 New
$0
$202,000 0.02% of portfolio
955
Q3 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.46%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.4%

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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