Latest Strategic Investment Advisors / MI Stock Portfolio

Strategic Investment Advisors / MI Performance:

2024 Q3: 1.78%YTD: 6.58%2023: 6.8%

Performance for 2024 Q3 is 1.78%, and YTD is 6.58%, 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 $912.8 Millions as of 30 Sep, 2024.

The top stock holdings of Strategic Investment Advisors / MI are VB, VB, VEA. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (IJR), PBF ENERGY INC (PBF) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VERTEX PHARMACEUTICALS INC (VRTX) and SPDR INDEX SHS FDS (CWI). Strategic Investment Advisors / MI opened new stock positions in ISHARES TR (IJR), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITED THERAPEUTICS CORP DEL (UTHR) and TOLL BROTHERS INC (TOL).

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

Our best estimate is that Strategic Investment Advisors / MI made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

New Buys

Ticker	$ Bought
ishares tr	34,260,600
spdr ser tr	12,319,400
select sector spdr tr	487,889
renaissancere hldgs ltd	472,342
select sector spdr tr	454,508
check point software tech lt	424,760
adient plc	384,390
fox corp	235,121

New stocks bought by Strategic Investment Advisors / MI

Additions

Ticker	% Inc.
ishares tr	511
united therapeutics corp del	217
toll brothers inc	120
williams sonoma inc	107
everest group ltd	91.09
ishares tr	77.37
spdr ser tr	36.95
ssga active etf tr	28.85

Additions to existing portfolio by Strategic Investment Advisors / MI

Reductions

Ticker	% Reduced
ishares tr	-76.79
vertex pharmaceuticals inc	-69.15
spdr index shs fds	-48.5
cadence design system inc	-47.87
ishares tr	-24.14
morgan stanley	-21.1
thermo fisher scientific inc	-20.94
spdr ser tr	-18.16

Strategic Investment Advisors / MI reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-13,456,600
pbf energy inc	-1,403,200
unum group	-333,160
select sector spdr tr	-495,036
select sector spdr tr	-490,283
duke energy corp new	-359,964
conocophillips	-228,490

Strategic Investment Advisors / MI got rid off the above stocks

Sector Distribution

Strategic Investment Advisors / MI has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	8.7
Healthcare	3.3
Communication Services	2.8
Financial Services	2.7
Consumer Cyclical	2.3
Utilities	2.2
Consumer Defensive	1.8
Industrials	1.7

Market Cap. Distribution

Strategic Investment Advisors / MI has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	13.1
LARGE-CAP	12

Stocks belong to which Index?

About 24.9% of the stocks held by Strategic Investment Advisors / MI either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.2
S&P 500	23.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
K	kellanova	38.9 %
VST	vistra corp	37.9 %
BLDR	builders firstsource inc	37.0 %
IRM	iron mtn inc del	32.2 %
TSLA	tesla inc	31.8 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
AAPL	apple inc	2.0 M
BLDR	builders firstsource inc	1.0 M
META	meta platforms inc	1.0 M
GILD	gilead sciences inc	0.9 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-68.5 %
WSM	williams sonoma inc	-27.0 %
CRWD	crowdstrike hldgs inc	-26.9 %
MU	micron technology inc	-21.1 %
F	ford mtr co	-15.6 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-1.3 M
GOOG	alphabet inc	-0.8 M
WSM	williams sonoma inc	-0.6 M
MSFT	microsoft corp	-0.6 M
CDNS	cadence design system inc	-0.3 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 239 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Strategic Investment Advisors / MI last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	91,440	21,305,600	added	5.89

AAXJ	ishares tr	1.41	244,655	12,883,500	added	23.02

AAXJ	ishares tr	1.41	137,672	12,883,400	added	14.04

AAXJ	ishares tr	1.34	152,408	12,238,400	added	12.22

AAXJ	ishares tr	0.50	86,349	4,540,220	added	4.08

AAXJ	ishares tr	0.20	15,627	1,869,050	reduced	-16.92

AAXJ	ishares tr	0.19	32,742	1,758,870	added	5.67

AAXJ	ishares tr	0.14	11,254	1,230,400	added	77.37

AAXJ	ishares tr	0.09	7,132	774,749	added	2.6

ABBV	abbvie inc	0.22	10,162	2,006,790	reduced	-0.3

ABT	abbott labs	0.09	7,347	837,638	reduced	-6.31

ACGL	arch cap group ltd	0.12	10,162	1,136,920	reduced	-2.44

ACN	accenture plc ireland	0.05	1,240	438,399	reduced	-8.49

ACWF	ishares tr	0.17	36,792	1,597,510	added	8.22

ACWV	ishares inc	0.42	91,227	3,787,760	added	6.36

ADBE	adobe inc	0.09	1,578	817,135	reduced	-2.17

ADM	archer daniels midland co	0.02	3,455	206,402	added	0.17

ADNT	adient plc	0.04	17,031	384,390	new

AFL	aflac inc	0.23	18,448	2,062,490	added	3.47

ALL	allstate corp	0.03	1,422	269,675	reduced	-0.63