SI

Strategic Investment Advisors / MI

13F
Strategic Investment Advisors / MI
Last update 2024-10-21 239 Stocks (12 new)
Value $913.00 Mil Turnover 12 %
Countries:
Top Holdings: VOO(8.07%)VUG(5.63%)VEA(5.31%)MGK(4.77%)VTV(4.52%)
Portfolio Report
Summary Stock Picks Current Portfolio
Strategic Investment Advisors ... Top Holdings of 2024-09-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHY 		iShares 1-3 Year Treasury Bond ETF2024-09-30Reduce
-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 ETF2024-09-30New Buy
+3.75%
●
89.91 ($96.43) 101.33
$92.03
-4.56%
New holding
349,242
349,242
TIP 		iShares TIPS Bond ETF2024-09-30Sold 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 ETF2024-09-30Add
+1.39%
●
106.11 ($110.63) 113.72
$109.35
-1.16%
Add 511.7%
134,067
112,150
CWB 		SPDR Bloomberg Convertible Securities ETF2024-09-30New Buy
+1.35%
●
71.19 ($73.46) 76.59
$77.52
5.53%
New holding
160,849
160,849
VOO 		Vanguard S&P 500 ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.41%
●
91.42 ($91.63) 91.82
$91.77
0.15%
Add 25.57%
200,383
40,804
BKLN 		Invesco Senior Loan ETF2024-09-30Add
+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 ETF2024-09-30Add
+0.26%
●
51.02 ($52.04) 52.73
$52.09
0.10%
Add 23.02%
244,655
45,776
IEFA 		iShares Core MSCI EAFE ETF2024-09-30Add
+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)

To

Strategic Investment Advisors / MI's Asset Allocation

To

Strategic Investment Advisors / MI Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Strategic Investment Advisors / MI's Hypothetical Growth since 2024-09-30

Strategic Investment Advisors / MI's Yearly Returns

Year Portfolio % % Excess Gain %

Strategic Investment Advisors / MI's Holdings Heat Map

Size field:

Strategic Investment Advisors / MI's Holdings Bubble Chart

Strategic Investment Advisors / MI News

  • 1

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