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
$4.15T
$21.3 Million 2.34% of portfolio
91,440
Q3 2024 Added 5.89%
$3.27T
$15.3 Million 1.68% of portfolio
35,492
Q3 2024 Reduced 0.14%
$349B
$12.6 Million 1.38% of portfolio
103,603
Q3 2024 Added 1.04%
$1.17T
$10.3 Million 1.13% of portfolio
62,010
Q3 2024 Added 20.67%
$97.1B
$8.4 Million 0.92% of portfolio
48,717
Q3 2024 Added 922.18%
$2.33T
$8.38 Million 0.92% of portfolio
44,990
Q3 2024 Added 0.8%
$1.37T
$8.37 Million 0.92% of portfolio
14,616
Q3 2024 Added 2.33%
$400B
$4.87 Million 0.54% of portfolio
28,115
Q3 2024 Added 0.83%
$711B
$4.95 Million 0.54% of portfolio
23,463
Q3 2024 Added 1.52%
$118B
$4.83 Million 0.53% of portfolio
57,656
Q3 2024 Added 3.37%
$106B
$3.53 Million 0.39% of portfolio
15,835
Q3 2024 Added 3.35%
$167B
$3.34 Million 0.37% of portfolio
74,271
Q3 2024 Added 3.72%
$141B
$3.31 Million 0.36% of portfolio
10,270
Q3 2024 Added 9.83%
$23.2B
$3.25 Million 0.36% of portfolio
16,748
Q3 2024 Reduced 16.33%
$95.8B
$2.87 Million 0.32% of portfolio
56,306
Q3 2024 Added 3.95%
$169B
$2.64 Million 0.29% of portfolio
63,102
Q3 2024 Added 2.25%
$150B
$2.61 Million 0.29% of portfolio
90,324
Q3 2024 Added 4.76%
$92.2B
$2.34 Million 0.26% of portfolio
3,017
Q3 2024 Added 2.44%
$14.5B
$2.26 Million 0.25% of portfolio
6,092
Q3 2024 Added 91.09%
$756B
$2.17 Million 0.24% of portfolio
2,447
Q3 2024 Reduced 2.39%
$85.5B
$2.16 Million 0.24% of portfolio
6,226
Q3 2024 Added 2.99%
$597B
$2.15 Million 0.24% of portfolio
4,677
Q3 2024 Added 2.77%
$143B
$2.05 Million 0.23% of portfolio
24,228
Q3 2024 Reduced 0.9%
$16.4B
$2.11 Million 0.23% of portfolio
5,888
Q3 2024 Added 217.58%
$65.2B
$2.06 Million 0.23% of portfolio
18,448
Q3 2024 Added 3.47%
$70.7B
$2.02 Million 0.22% of portfolio
7,396
Q3 2024 Added 4.13%
$318B
$2.01 Million 0.22% of portfolio
10,162
Q3 2024 Reduced 0.3%
$443B
$2.04 Million 0.22% of portfolio
17,390
Q3 2024 Reduced 0.1%
$1.46T
$1.82 Million 0.2% of portfolio
6,966
Q3 2024 Reduced 2.64%
$473B
$1.84 Million 0.2% of portfolio
3,140
Q3 2024 Reduced 10.0%
$194B
$1.73 Million 0.19% of portfolio
4,421
Q3 2024 Reduced 1.43%
$12.5B
$1.62 Million 0.18% of portfolio
10,425
Q3 2024 Added 107.01%
$28.2B
$1.65 Million 0.18% of portfolio
49,483
Q3 2024 Added 3.1%
$31.8B
$1.55 Million 0.17% of portfolio
14,853
Q3 2024 Added 2.43%
$179B
$1.58 Million 0.17% of portfolio
9,315
Q3 2024 Added 1.38%
$30B
$1.52 Million 0.17% of portfolio
30,511
Q3 2024 Added 4.3%
$42.8B
$1.59 Million 0.17% of portfolio
17,791
Q3 2024 Added 3.44%
$462B
$1.42 Million 0.16% of portfolio
8,339
Q3 2024 Reduced 1.85%
$30.8B
$1.46 Million 0.16% of portfolio
12,345
Q3 2024 Reduced 2.0%
$35.2B
$1.48 Million 0.16% of portfolio
7,888
Q3 2024 Added 3.0%
$227B
$1.48 Million 0.16% of portfolio
5,459
Q3 2024 Reduced 3.86%
$187B
$1.35 Million 0.15% of portfolio
7,151
Q3 2024 Added 2.14%
$26.4B
$1.34 Million 0.15% of portfolio
12,268
Q3 2024 Added 4.17%
$28B
$1.25 Million 0.14% of portfolio
7,275
Q3 2024 Added 1.88%
$344B
$1.28 Million 0.14% of portfolio
4,678
Q3 2024 Reduced 3.19%
$524B
$1.25 Million 0.14% of portfolio
4,530
Q3 2024 Reduced 2.12%
$18.2B
$1.14 Million 0.13% of portfolio
8,712
Q3 2024 Added 3.76%
$143B
$1.21 Million 0.13% of portfolio
10,328
Q3 2024 Reduced 6.75%
$84.6B
$1.2 Million 0.13% of portfolio
4,426
Q3 2024 Reduced 47.87%

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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