SI
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Strategic Investment Advisors / MI13F | |
Strategic Investment Advisors / MI | |
Last update 2024-10-21 | 239 Stocks (12 new) |
Value $913.00 Mil | Turnover 12 % |
Portfolio Report |
Strategic Investment Advisors ... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 139,544 | 73633.350 | +6.04% | 8.070 | +0.46% | 0.020 | +6.80% | +22.43% | 491151.192 | ||
VUG | Vanguard Growth ETF | 133,792 | 51366.930 | +2.97% | 5.630 | +0.16% | 0.040 | +9.25% | +27.48% | 133782.802 | ||
VEA | Vanguard FTSE Developed Markets ETF | 917,298 | 48442.490 | +3.80% | 5.310 | +0.19% | 0.030 | +1.30% | +5.87% | 138007.592 | ||
MGK | Vanguard Mega Cap Growth ETF | 135,316 | 43565.050 | +4.44% | 4.770 | +0.20% | 0.210 | +9.42% | +27.89% | 21605.719 | ||
VTV | Vanguard Value ETF | 236,226 | 41237.960 | +3.66% | 4.520 | +0.16% | 0.030 | +4.06% | +16.00% | 121852.445 | ||
IEFA | iShares Core MSCI EAFE ETF | 465,350 | 36320.540 | +6.59% | 3.980 | +0.25% | 0.030 | +1.50% | +6.10% | 122289.327 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 349,242 | 34260.640 | New Holding | 3.750 | +3.75% | 0.060 | -1.56% | -6.93% | 59085.550 | ||
MGV | Vanguard Mega Cap Value ETF | 254,492 | 32646.290 | +4.85% | 3.580 | +0.17% | 0.410 | +3.72% | +16.59% | 7986.846 | ||
AAPL | Apple Inc | 91,440 | 21305.610 | +5.89% | 2.330 | +0.13% | 0.000 | +7.24% | +21.89% | 3554423.148 | Hardware | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 200,383 | 18397.120 | +25.57% | 2.020 | +0.41% | 0.050 | 0% | +0.42% | 33702.028 |
Strategic Investment Advisors / MI's Historical Top Holdings Breakdowns
Strategic Investment Advisors / MI's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
SHY | iShares 1-3 Year Treasury Bond ETF | 2024-09-30 | Reduce | -3.99% | 81.31 ($82.5) 83.29 | $82.41 | -0.11% | Reduce -76.79% | 121,199 | -400,967 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2024-09-30 | New Buy | +3.75% | 89.91 ($96.43) 101.33 | $92.03 | -4.56% | New holding | 349,242 | 349,242 | |
TIP | iShares TIPS Bond ETF | 2024-09-30 | Sold Out | -1.64% | 105.92 ($108.65) 110.83 | $108.22 | -0.40% | Sold Out | 0 | -126,022 | |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 2024-09-30 | Add | +1.39% | 106.11 ($110.63) 113.72 | $109.35 | -1.16% | Add 511.7% | 134,067 | 112,150 | |
CWB | SPDR Bloomberg Convertible Securities ETF | 2024-09-30 | New Buy | +1.35% | 71.19 ($73.46) 76.59 | $77.52 | 5.53% | New holding | 160,849 | 160,849 | |
VOO | Vanguard S&P 500 ETF | 2024-09-30 | Add | +0.46% | 475.2 ($508.3) 527.7 | $534.77 | 5.21% | Add 6.04% | 139,544 | 7,949 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-09-30 | Add | +0.41% | 91.42 ($91.63) 91.82 | $91.77 | 0.15% | Add 25.57% | 200,383 | 40,804 | |
BKLN | Invesco Senior Loan ETF | 2024-09-30 | Add | +0.30% | 20.69 ($21.02) 21.17 | $21.01 | -0.05% | Add 25.75% | 643,179 | 131,697 | |
IGSB | iShares 1-3 Year Credit Bond ETF | 2024-09-30 | Add | +0.26% | 51.02 ($52.04) 52.73 | $52.09 | 0.10% | Add 23.02% | 244,655 | 45,776 | |
IEFA | iShares Core MSCI EAFE ETF | 2024-09-30 | Add | +0.25% | 70.09 ($74.86) 78.74 | $74.64 | -0.29% | Add 6.59% | 465,350 | 28,765 |
Strategic Investment Advisors / MI Total Holding History ($B)
Strategic Investment Advisors / MI's Asset Allocation
Strategic Investment Advisors / MI Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Strategic Investment Advisors / MI's Hypothetical Growth since 2024-09-30
Strategic Investment Advisors / MI's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strategic Investment Advisors / MI's Holdings Heat Map
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Strategic Investment Advisors / MI's Holdings Bubble Chart
Strategic Investment Advisors / MI News
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