Equal-WT
WhaleScore 2.0
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Strategic Investment Advisors is based out of Farmington Hills. Strategic Investment Advisors is a large advisory firm with 1285 clients and discretionary assets under management (AUM) of $882,602,035 (Form ADV from 2023-12-21). Their last reported 13F filing for Q4 2023 included $692,816,817 in managed 13F securities
and a top 10 holdings concentration of 42.35%. Strategic Investment Advisors's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 112,016. Whalewisdom has at least 21 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
TLT iShares 20+ Year Tre | 3.77% |
BIL SPDR(R) Bloomberg 1- | 1.85% |
BKLN Invesco Senior Loan | 1.47% |
IGSB iShares 1-5 Year Inv | 1.39% |
EMB iShares J.P. Morgan | 1.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SHY iShares 1-3 Year Tre | 4.6% |
TIP iShares TIPS Bond ET | 2.75% |
CWB SPDR(R) Bloomberg Co | 2.05% |
HYG iShares iBoxx USD Hi | 0.67% |
QCOM QUALCOMM Inc. | 0.23% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VOO VANGUARD 500 INDEX F | 7.06% |
VUG VANGUARD GROWTH INDE | 5.46% |
VEA VANGUARD DEVELOPED M | 5.1% |
MGK VANGUARD MEGA CAP GR | 4.75% |
VTV VANGUARD VALUE INDEX | 4.39% |
2023-12-31
13F Activity
Market Value | $0.69b, Prior: $0.61b |
New Purchases | 26 stocks |
Added To | 70 stocks |
Sold out of | 24 stocks |
Reduced holdings in | 135 stocks |
Top 10 Holdings % | 42.35% |
Turnover %[1] | 21.46% |
Turnover Alt %[2] | 12.73% |
Time Held Top 20 | 7.2 quarters |
Time Held Top 10 | 8.2 quarters |
Time Held All | 9.82 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31