Latest Strategic Investment Advisors / MI Stock Portfolio

Strategic Investment Advisors / MI Performance:

2024 Q4: 0.25%YTD: 6.84%2023: 6.8%

Performance for 2024 Q4 is 0.25%, and YTD is 6.84%, and 2023 is 6.8%.

About Strategic Investment Advisors / MI and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Strategic Investment Advisors / MI reported an equity portfolio of $941.5 Millions as of 31 Dec, 2024.

The top stock holdings of Strategic Investment Advisors / MI are VB, VB, EDV. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), IQVIA HLDGS INC (IQV) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in GILEAD SCIENCES INC (GILD), SSGA ACTIVE ETF TR (GAL) and NEXTERA ENERGY INC (NEE). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (IJR), AT&T INC (T) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR).

Strategic Investment Advisors / MI Annual Return Estimates Vs S&P 500

Our best estimate is that Strategic Investment Advisors / MI made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 6.84%.

New Buys

Ticker	$ Bought
ishares tr	16,786,900
at&t inc	4,236,510
select sector spdr tr	553,985
arista networks inc	513,964
vanguard whitehall fds	507,808
select sector spdr tr	474,052
disney walt co	382,331
republic svcs inc	311,319

New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker	% Inc.
sony group corp	405
schwab strategic tr	193
ishares tr	182
spdr ser tr	52.36
spdr ser tr	51.44
ishares tr	45.65
royal caribbean group	44.78
ishares tr	37.72

Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker	% Reduced
gilead sciences inc	-81.89
ssga active etf tr	-36.21
nextera energy inc	-32.15
uber technologies inc	-30.04
qualcomm inc	-26.36
netflix inc	-22.61
comcast corp new	-17.9
unitedhealth group inc	-17.36

Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-34,260,600
adient plc	-384,390
super micro computer inc	-615,023
interpublic group cos inc	-208,918
select sector spdr tr	-454,508
eog res inc	-588,288
morgan stanley	-444,478
micron technology inc	-417,336

Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 74.3% of it's holdings in Others sector.

Sector	%
Others	74.3
Technology	8.7
Communication Services	3.2
Financial Services	2.6
Consumer Cyclical	2.4
Healthcare	2.3
Utilities	2.2
Consumer Defensive	1.6
Industrials	1.5

Market Cap. Distribution

Strategic Investment Advisors / MI has about 24% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.3
MEGA-CAP	13.5
LARGE-CAP	10.5
SMALL-CAP	1.1

Stocks belong to which Index?

About 23.9% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	22.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	54.2 %
AVGO	broadcom inc	33.3 %
SYF	synchrony financial	30.3 %
IBKR	interactive brokers group in	26.7 %
WFC	wells fargo co new	24.3 %

Top 5 Winners ($)		$
AVGO	broadcom inc	2.8 M
AAPL	apple inc	1.5 M
AMZN	amazon com inc	1.5 M
GOOG	alphabet inc	1.4 M
NVDA	nvidia corporation	1.3 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
REGN	regeneron pharmaceuticals	-30.8 %
MCHP	microchip technology inc.	-28.5 %
CVS	cvs health corp	-27.7 %
LEN	lennar corp	-27.3 %

Top 5 Losers ($)		$
ANET	arista networks inc	-1.3 M
BLDR	builders firstsource inc	-0.8 M
IJR	ishares tr	-0.8 M
AMGN	amgen inc	-0.6 M
KLAC	kla corp	-0.4 M

Strategic Investment Advisors / MI Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strategic Investment Advisors / MI

Strategic Investment Advisors / MI has 237 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Strategic Investment Advisors / MI last quarter.

Last Reported on: 22 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	8.53	149,007	80,286,500	added	6.78
Historical Trend of VANGUARD INDEX FDS Position Held By Strategic Investment Advisors / MI What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	VB	vanguard index fds	5.97	136,849	56,168,400	added	2.28

	EDV	vanguard world fd	4.98	136,645	46,925,400	added	0.98

	VEA	vanguard tax-managed fds	4.90	965,241	46,157,800	added	5.23

	VB	vanguard index fds	4.39	244,328	41,364,800	added	3.43

	IBCE	ishares tr	3.63	486,901	34,219,400	added	4.63

	EDV	vanguard world fd	3.52	265,399	33,150,900	added	4.29

	IJR	ishares tr	2.99	342,901	28,111,100	added	182

	AAPL	apple inc	2.37	89,108	22,314,400	reduced	-2.55

	BIL	spdr ser tr	2.24	230,284	21,054,800	added	14.92

	VEU	vanguard intl equity index f	1.80	384,425	16,930,100	added	5.72

	IJR	ishares tr	1.78	157,550	16,786,900	new

	VB	vanguard index fds	1.72	67,320	16,175,600	added	3.8

	EMGF	ishares inc	1.70	306,030	15,980,900	added	9.87

	BAB	invesco exch traded fd tr ii	1.65	738,092	15,551,600	added	14.76

	NVDA	nvidia corporation	1.60	112,375	15,090,800	added	8.47

	MSFT	microsoft corp	1.58	35,221	14,845,500	reduced	-0.76

	AAXJ	ishares tr	1.56	283,832	14,674,100	added	16.01

	IJR	ishares tr	1.54	136,067	14,537,400	added	1.49

	BIL	spdr ser tr	1.49	179,758	14,001,400	added	11.76