Strategic Investment Advisors / Mi Top Holdings and 13F Report (2024)

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About Strategic Investment Advisors / Mi

Investment Activity

Strategic Investment Advisors / Mi has $779.30 million in total holdings as of March 31, 2024.
Strategic Investment Advisors / Mi owns shares of 241 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 10.62% of the portfolio was purchased this quarter.
About 5.97% of the portfolio was sold this quarter.
This quarter, Strategic Investment Advisors / Mi has purchased 233 new stocks and bought additional shares in 126 stocks.
Strategic Investment Advisors / Mi sold shares of 89 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $58,290,867
Vanguard Growth ETF: $43,315,077
Vanguard FTSE Developed Markets ETF: $42,609,794
iShares 1-3 Year Treasury Bond ETF: $40,954,166
Vanguard Mega Cap Growth ETF: $35,841,145

Largest New Holdings this Quarter

SPDR Portfolio Intermediate Term Corporate Bond ETF: $1,707,791 Holding
iShares 0-5 Year High Yield Corporate Bond ETF: $981,756 Holding
SPDR Portfolio Intermediate Term Treasury ETF: $886,430 Holding
SPDR Portfolio Long Term Treasury ETF: $763,852 Holding
SPDR Portfolio Mortgage Backed Bond ETF: $727,403 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF: 298,937 shares (about $24.45M)
Vanguard FTSE Developed Markets ETF: 111,882 shares (about $5.61M)
Vanguard S&P 500 ETF: 9,246 shares (about $4.44M)
Amazon.com: 17,962 shares (about $3.24M)
iShares Core MSCI EAFE ETF: 36,747 shares (about $2.73M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF: 121,004 shares (about $11.45M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 99,267 shares (about $10.81M)
Super Micro Computer: 2,331 shares (about $2.35M)
Vanguard Total Bond Market ETF: 27,309 shares (about $1.98M)
Builders FirstSource: 6,628 shares (about $1.38M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$58,290,867	$4,444,569 ▲	8.3%	121,262	7.5%	ETF
VUG Vanguard Growth ETF	$43,315,077	$1,443,572 ▲	3.4%	125,843	5.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$42,609,794	$5,613,121 ▲	15.2%	849,308	5.5%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$40,954,166	$24,447,049 ▲	148.1%	500,785	5.3%	Manufacturing
MGK Vanguard Mega Cap Growth ETF	$35,841,145	$497,555 ▼	-1.4%	125,052	4.6%	ETF
VTV Vanguard Value ETF	$35,766,873	$2,670,093 ▲	8.1%	219,617	4.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$29,653,388	$2,727,360 ▲	10.1%	399,534	3.8%	ETF
MGV Vanguard Mega Cap Value ETF	$28,006,162	$1,153,628 ▲	4.3%	234,342	3.6%	ETF
MSFT Microsoft	$14,578,450	$1,045,495 ▲	7.7%	34,651	1.9%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,439,770	$635,439 ▲	4.6%	157,296	1.9%	ETF
AAPL Apple	$14,408,022	$793,777 ▲	5.8%	84,022	1.8%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$14,064,875	$2,547,176 ▲	22.1%	336,722	1.8%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$13,556,491	$11,449,398 ▼	-45.8%	143,273	1.7%	ETF
VB Vanguard Small-Cap ETF	$13,533,286	$1,553,277 ▲	13.0%	59,203	1.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$12,430,940	$1,451,867 ▲	13.2%	240,910	1.6%	ETF
VBR Vanguard Small-Cap Value ETF	$11,372,609	$384,530 ▲	3.5%	59,269	1.5%	ETF
BKLN Invesco Senior Loan ETF	$10,566,519	$413,398 ▲	4.1%	499,599	1.4%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$10,490,591	$571,647 ▲	5.8%	116,991	1.3%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$10,103,024	$508,587 ▲	5.3%	129,976	1.3%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$9,983,556	$359,781 ▲	3.7%	194,687	1.3%	Manufacturing
VOE Vanguard Mid-Cap Value ETF	$9,649,674	$890,240 ▲	10.2%	61,893	1.2%	ETF
NVDA NVIDIA	$9,531,893	$1,315,616 ▲	16.0%	10,549	1.2%	Computer and Technology
VXF Vanguard Extended Market ETF	$9,159,304	$128,123 ▲	1.4%	52,258	1.2%	ETF
BNDX Vanguard Total International Bond ETF	$8,977,762	$717,239 ▲	8.7%	182,512	1.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$8,583,699	$13,676 ▼	-0.2%	36,404	1.1%	ETF
GOOGL Alphabet	$8,080,197	$68,070 ▼	-0.8%	53,536	1.0%	Computer and Technology
AMZN Amazon.com	$7,824,850	$3,239,971 ▲	70.7%	43,380	1.0%	Retail/Wholesale
META Meta Platforms	$7,098,236	$157,814 ▼	-2.2%	14,618	0.9%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$6,842,994	$674,069 ▲	10.9%	150,033	0.9%	ETF
AVGO Broadcom	$6,514,344	$1,015,257 ▼	-13.5%	4,915	0.8%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$6,241,267	$90,329 ▼	-1.4%	274,100	0.8%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,277,832	$383,692 ▼	-6.8%	28,171	0.7%	ETF
IWB iShares Russell 1000 ETF	$4,888,975	$79,208 ▼	-1.6%	16,974	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$4,713,206	$157,993 ▲	3.5%	18,078	0.6%	ETF
BLDR Builders FirstSource	$4,617,297	$1,382,269 ▼	-23.0%	22,140	0.6%	Retail/Wholesale
PG Procter & Gamble	$4,582,379	$94,753 ▲	2.1%	28,243	0.6%	Consumer Staples
CSCO Cisco Systems	$4,573,109	$47,714 ▲	1.1%	91,627	0.6%	Computer and Technology
VO Vanguard Mid-Cap ETF	$4,190,930	$320,573 ▲	8.3%	16,773	0.5%	ETF
GILD Gilead Sciences	$4,114,042	$125,551 ▲	3.1%	56,164	0.5%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$3,954,159	$310,864 ▲	8.5%	77,884	0.5%	Manufacturing
BSV Vanguard Short-Term Bond ETF	$3,945,896	$448,443 ▲	12.8%	51,466	0.5%	ETF
MMC Marsh & McLennan Companies	$3,241,280	$9,681 ▼	-0.3%	15,736	0.4%	Finance
EWC iShares MSCI Canada ETF	$3,008,194	$355,047 ▲	13.4%	78,584	0.4%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,001,823	$607,563 ▲	25.4%	29,857	0.4%	ETF
JPM JPMorgan Chase & Co.	$2,833,846	$30,646 ▼	-1.1%	14,148	0.4%	Finance
CMCSA Comcast	$2,787,116	$56,572 ▲	2.1%	64,293	0.4%	Consumer Discretionary
CDNS Cadence Design Systems	$2,681,683	$42,334 ▲	1.6%	8,615	0.3%	Computer and Technology
AMGN Amgen	$2,675,043	$72,783 ▲	2.8%	9,409	0.3%	Medical
VRTX Vertex Pharmaceuticals	$2,499,236	$28,006 ▲	1.1%	5,979	0.3%	Medical
PFE Pfizer	$2,372,321	$52,725 ▲	2.3%	85,489	0.3%	Medical
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,367,180	$254,828 ▲	12.1%	20,260	0.3%	ETF
MO Altria Group	$2,333,244	$189,835 ▲	8.9%	53,490	0.3%	Consumer Staples
KLAC KLA	$2,314,033	$38,416 ▲	1.7%	3,313	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,277,055	$1,983,480 ▼	-46.6%	31,351	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,266,064	$10,812,082 ▼	-82.7%	20,805	0.3%	Finance
BRK.B Berkshire Hathaway	$2,154,903	$286,816 ▼	-11.7%	5,124	0.3%	Finance
VZ Verizon Communications	$2,071,315	$92,941 ▲	4.7%	49,364	0.3%	Computer and Technology
FDX FedEx	$2,033,641	$1,062,164 ▲	109.3%	7,019	0.3%	Transportation
BLV Vanguard Long-Term Bond ETF	$1,961,223	$351,234 ▲	21.8%	27,115	0.3%	ETF
LLY Eli Lilly and Company	$1,955,067	$52,125 ▼	-2.6%	2,513	0.3%	Medical
ABBV AbbVie	$1,860,549	$8,195 ▲	0.4%	10,217	0.2%	Medical
BIV Vanguard Intermediate-Term Bond ETF	$1,849,984	$87,161 ▲	4.9%	24,536	0.2%	ETF
UNH UnitedHealth Group	$1,791,036	$28,201 ▼	-1.6%	3,620	0.2%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$1,786,080	$85,581 ▼	-4.6%	15,423	0.2%	ETF
CI The Cigna Group	$1,766,488	$122,753 ▲	7.5%	4,864	0.2%	Medical
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,707,791	$1,707,791 ▲	New Holding	52,242	0.2%	ETF
PXD Pioneer Natural Resources	$1,667,679	$263 ▼	0.0%	6,353	0.2%	Oils/Energy
CAT Caterpillar	$1,658,209	$633,234 ▼	-27.6%	4,525	0.2%	Industrial Products
EFA iShares MSCI EAFE ETF	$1,643,298	$96,791 ▼	-5.6%	20,577	0.2%	Finance
WSM Williams-Sonoma	$1,629,177	$45,087 ▼	-2.7%	5,131	0.2%	Retail/Wholesale
NEE NextEra Energy	$1,553,379	$3,259 ▲	0.2%	24,306	0.2%	Utilities
IVV iShares Core S&P 500 ETF	$1,542,397	$610,335 ▼	-28.4%	2,934	0.2%	ETF
AFL Aflac	$1,541,796	$21,122 ▲	1.4%	17,957	0.2%	Finance
CRM Salesforce	$1,503,887	$11,747 ▲	0.8%	4,993	0.2%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,490,914	$76,808 ▲	5.4%	18,518	0.2%	ETF
EXR Extra Space Storage	$1,472,656	$930,369 ▲	171.6%	10,018	0.2%	Finance
STLD Steel Dynamics	$1,462,746	$8,153 ▲	0.6%	9,868	0.2%	Basic Materials
TROW T. Rowe Price Group	$1,460,880	$104,366 ▲	7.7%	11,982	0.2%	Finance
DELL Dell Technologies	$1,457,804	$158,276 ▼	-9.8%	12,775	0.2%	Computer and Technology
VST Vistra	$1,447,745	$25,283 ▼	-1.7%	20,786	0.2%	Utilities
VICI VICI Properties	$1,441,944	$144,510 ▲	11.1%	48,404	0.2%	Finance
FANG Diamondback Energy	$1,414,737	$481,157 ▲	51.5%	7,139	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$1,378,018	$14,383 ▲	1.1%	10,443	0.2%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$1,344,075	$34,268 ▲	2.6%	16,081	0.2%	ETF
AXP American Express	$1,322,053	$85,389 ▼	-6.1%	5,806	0.2%	Finance
ED Consolidated Edison	$1,317,042	$71,650 ▲	5.8%	14,503	0.2%	Utilities
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,308,112	$32,921 ▲	2.6%	25,351	0.2%	Manufacturing
V Visa	$1,298,460	$18,697 ▼	-1.4%	4,653	0.2%	Business Services
LEN Lennar	$1,279,015	$29,409 ▲	2.4%	7,437	0.2%	Construction
EG Everest Group	$1,258,115	$15,900 ▲	1.3%	3,165	0.2%	Finance
TSLA Tesla	$1,215,483	$891,659 ▲	275.4%	6,914	0.2%	Auto/Tires/Trucks
GE General Electric	$1,201,282	$351 ▼	0.0%	6,844	0.2%	Transportation
PEG Public Service Enterprise Group	$1,178,930	$9,550 ▲	0.8%	17,654	0.2%	Utilities
DTE DTE Energy	$1,157,682	$40,369 ▼	-3.4%	10,324	0.1%	Utilities
ORCL Oracle	$1,150,385	$64,692 ▼	-5.3%	9,158	0.1%	Computer and Technology
SMCI Super Micro Computer	$1,138,304	$2,354,380 ▼	-67.4%	1,127	0.1%	Computer and Technology
QCOM QUALCOMM	$1,134,006	$3,047 ▼	-0.3%	6,698	0.1%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$1,121,114	$273,741 ▼	-19.6%	18,221	0.1%	ETF
AMAT Applied Materials	$1,096,296	$54,444 ▲	5.2%	5,316	0.1%	Computer and Technology
OMC Omnicom Group	$1,084,471	$28,544 ▲	2.7%	11,208	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Strategic Investment Advisors / Mi Top Holdings and 13F Report (2024)

About Strategic Investment Advisors / Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Strategic Investment Advisors / Mi Top Holdings and 13F Report (2024)

About Strategic Investment Advisors / Mi

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Investment Advisors / Mi

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information