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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.39B
$1.2 Million 0.13% of portfolio
29,614
Q3 2024 Added 3.67%
$34.6B
$1.2 Million 0.13% of portfolio
10,090
Q3 2024 Reduced 3.29%
$20.9B
$1.2 Million 0.13% of portfolio
11,609
Q3 2024 Added 4.29%
$24.1B
$1.22 Million 0.13% of portfolio
9,500
Q3 2024 Added 1.95%
$427B
$1.16 Million 0.13% of portfolio
1,306
Q3 2024 Added 20.15%
$251B
$1.14 Million 0.13% of portfolio
10,065
Q3 2024 Reduced 3.33%
$90.8B
$1.11 Million 0.12% of portfolio
1,758
Q3 2024 Reduced 2.5%
$377B
$1.05 Million 0.12% of portfolio
26,478
Q3 2024 Added 1.42%
$129B
$1.12 Million 0.12% of portfolio
13,353
Q3 2024 Reduced 3.94%
$41.2B
$1.08 Million 0.12% of portfolio
14,028
Q3 2024 Added 2.14%
$36.8B
$1.14 Million 0.12% of portfolio
10,162
Q3 2024 Reduced 2.44%
$29.6B
$1.03 Million 0.11% of portfolio
7,188
Q3 2024 Reduced 2.59%
$240B
$1.03 Million 0.11% of portfolio
19,280
Q3 2024 Reduced 4.84%
$17.2B
$984,000 0.11% of portfolio
10,032
Q3 2024 Added 3.29%
$150B
$1.02 Million 0.11% of portfolio
5,038
Q3 2024 Added 2.77%
$38.6B
$1 Million 0.11% of portfolio
13,598
Q3 2024 Reduced 0.27%
$53.8B
$884,000 0.1% of portfolio
3,619
Q3 2024 Reduced 4.03%
$177B
$921,000 0.1% of portfolio
4,737
Q3 2024 Added 2.22%
$497B
$942,000 0.1% of portfolio
1,908
Q3 2024 Reduced 3.49%
$986B
$882,000 0.1% of portfolio
5,083
Q3 2024 Added 2.71%
$64.8B
$943,000 0.1% of portfolio
13,126
Q3 2024 Reduced 2.89%
$245B
$882,000 0.1% of portfolio
10,929
Q3 2024 Added 4.92%
$39.9B
$783,000 0.09% of portfolio
7,946
Q3 2024 Added 0.2%
$237B
$862,000 0.09% of portfolio
7,245
Q3 2024 Added 3.54%
$214B
$786,000 0.09% of portfolio
879
Q3 2024 Reduced 2.22%
$17.9B
$779,000 0.09% of portfolio
5,044
Q3 2024 Added 120.55%
$142B
$796,000 0.09% of portfolio
10,591
Q3 2024 Reduced 0.64%
$29.6B
$796,000 0.09% of portfolio
9,526
Q3 2024 Added 3.11%
$238B
$817,000 0.09% of portfolio
1,578
Q3 2024 Reduced 2.17%
$89.6B
$844,000 0.09% of portfolio
1,708
Q3 2024 Reduced 2.57%
$116B
$831,000 0.09% of portfolio
1,787
Q3 2024 Reduced 69.15%
$206B
$837,000 0.09% of portfolio
7,347
Q3 2024 Reduced 6.31%
$288B
$780,000 0.09% of portfolio
13,831
Q3 2024 Reduced 3.14%
$428B
$690,000 0.08% of portfolio
1
Q1 2019 New
$37.5B
$695,000 0.08% of portfolio
2,936
Q3 2024 Reduced 2.46%
$92.3B
$702,000 0.08% of portfolio
2,825
Q3 2024 Reduced 3.52%
$15.8B
$700,000 0.08% of portfolio
6,348
Q3 2024 Reduced 1.35%
$296B
$716,000 0.08% of portfolio
3,473
Q3 2024 Reduced 2.93%
$83.6B
$726,000 0.08% of portfolio
1,616
Q3 2024 Reduced 5.22%
$80B
$629,000 0.07% of portfolio
2,246
Q3 2024 Reduced 5.07%
$18.5B
$597,000 0.07% of portfolio
10,030
Q3 2024 Added 3.92%
$1.74B
$615,000 0.07% of portfolio
1,477
Q3 2024 Added 10.47%
$46.7B
$668,000 0.07% of portfolio
4,697
Q3 2024 Reduced 2.08%
$38.4B
$627,000 0.07% of portfolio
8,037
Q3 2024 Reduced 7.45%
$44.2B
$657,000 0.07% of portfolio
62,243
Q3 2024 Added 1.38%
$79B
$618,000 0.07% of portfolio
3,798
Q3 2024 Reduced 2.24%
$201B
$637,000 0.07% of portfolio
1,031
Q3 2024 Reduced 20.94%
$40.6B
$675,000 0.07% of portfolio
13,300
Q3 2024 Reduced 3.53%
$214B
$609,000 0.07% of portfolio
2,001
Q3 2024 Reduced 2.29%

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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