Strategic Investment Advisors / MI Portfolio Holdings
Q3 2025•234 long positions•$741.0M portfolio value
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Holding249 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $128.2M 17.3% | -$213.8M Sold | — 69.7K shares | 185.9K → 69.7K −$213.8M | -62.51% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $60.7M 8.19% | -$693.9K Sold | — 1.0M shares | 1.0M → 1.0M −$693.9K | -1.13% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $59.5M 8.03% | -$20.5M Sold | — 92.4K shares | 124.3K → 92.4K −$20.5M | -25.61% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $43.9M 5.93% | -$295.0K Sold | — 235.6K shares | 237.1K → 235.6K −$295.0K | -0.67% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $28.2M 3.81% | +$3.6M Bought | — 426.7K shares | 373.1K → 426.7K +$3.6M | +14.39% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $19.2M 2.59% | -$1.0M Sold | 0.001% 75.3K shares | 79.3K → 75.3K −$1.0M | -4.96% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $17.6M 2.38% | -$43.1M Sold | — 24.8K shares | 85.3K → 24.8K −$43.1M | -70.96% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $17.4M 2.35% | -$1.8M Sold | 0.0% 93.5K shares | 103.0K → 93.5K −$1.8M | -9.22% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $17.3M 2.34% | +$22.3K Bought | — 82.4K shares | 82.3K → 82.4K +$22.3K | +0.13% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $17.1M 2.31% | -$368.3K Sold | 0.0% 33.1K shares | 33.8K → 33.1K −$368.3K | -2.1% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $16.2M 2.19% | -$741.9K Sold | — 84.1K shares | 88.0K → 84.1K −$741.9K | -4.38% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $14.4M 1.94% | -$447.7K Sold | — 687.5K shares | 708.9K → 687.5K −$447.7K | -3.02% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $13.4M 1.8% | -$1.8M Sold | — 45.3K shares | 51.3K → 45.3K −$1.8M | -11.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.2M 1.64% | +$12.1M Bought | — 661.6K shares | 3.7K → 661.6K +$12.1M | +17,808.8% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.9M 1.61% | +$11.9M Bought | — 15.0K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $11.8M 1.6% | -$626.3K Sold | 0.0% 48.7K shares | 51.3K → 48.7K −$626.3K | -5.03% | $2.95T Mega Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.6M 1.43% | -$53.0M Sold | — 127.9K shares | 766.8K → 127.9K −$53.0M | -83.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.4M 1.41% | +$651.9K Bought | — 220.7K shares | 206.9K → 220.7K +$651.9K | +6.68% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.3M 1.25% | -$317.5K Sold | — 187.4K shares | 193.8K → 187.4K −$317.5K | -3.31% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $9.0M 1.22% | -$1.6M Sold | 0.001% 27.3K shares | 32.2K → 27.3K −$1.6M | -15.2% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $8.5M 1.14% | -$869.5K Sold | 0.0% 11.5K shares | 12.7K → 11.5K −$869.5K | -9.33% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $7.6M 1.03% | +$5.6M Bought | — 140.9K shares | 37.7K → 140.9K +$5.6M | +274.04% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $7.3M 0.985% | +$5.7M Bought | — 124.0K shares | 27.4K → 124.0K +$5.7M | +352.12% | — — | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $6.6M 0.887% | -$543.4K Sold | 0.0% 29.9K shares | 32.4K → 29.9K −$543.4K | -7.64% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $6.0M 0.812% | -$405.0K Sold | 0.001% 19.1K shares | 20.4K → 19.1K −$405.0K | -6.31% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.5M 0.742% | +$4.7M Bought | — 105.3K shares | 15.0K → 105.3K +$4.7M | +600.42% | — — | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $5.1M 0.692% | +$76.2K Bought | 0.003% 181.7K shares | 179.0K → 181.7K +$76.2K | +1.51% | $201.93B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.9M 0.66% | +$1.5M Bought | 0.019% 68.8K shares | 48.1K → 68.8K +$1.5M | +43.23% | $26.4B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $4.6M 0.618% | +$4.6M New | — 39.4K shares | 0 → 39.4K +$4.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $4.6M 0.615% | +$35.6K Bought | — 45.3K shares | 44.9K → 45.3K +$35.6K | +0.79% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.0M 0.534% | -$2.5M Sold | — 32.1K shares | 52.2K → 32.1K −$2.5M | -38.49% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 0.513% | +$2.0M Bought | — 213.3K shares | 103.0K → 213.3K +$2.0M | +107.12% | — — | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $3.6M 0.485% | -$120.5K Sold | 0.003% 54.4K shares | 56.2K → 54.4K −$120.5K | -3.25% | $110.97B Large Cap | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $3.5M 0.475% | -$142.0K Sold | 0.019% 8.4K shares | 8.7K → 8.4K −$142.0K | -3.87% | $19.0B Large Cap | Q4 2022 Held for 2y 11m | |
Independent Power Producers Utilities | $3.3M 0.451% | -$260.4K Sold | 0.005% 17.1K shares | 18.4K → 17.1K −$260.4K | -7.23% | $66.4B Large Cap | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $3.2M 0.431% | -$753.4K Sold | 0.001% 20.8K shares | 25.7K → 20.8K −$753.4K | -19.08% | $359.62B Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Manufacturers Consumer Cyclical | $3.2M 0.425% | -$473.4K Sold | 0.0% 7.1K shares | 8.2K → 7.1K −$473.4K | -13.06% | $1.48T Mega Cap | Q1 2021 Held for 4y 8m | |
Telecommunications Services Communication Services | $3.0M 0.408% | -$75.7K Sold | 0.002% 68.8K shares | 70.5K → 68.8K −$75.7K | -2.44% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Brokers Financial Services | $2.9M 0.392% | -$112.0K Sold | 0.003% 14.4K shares | 15.0K → 14.4K −$112.0K | -3.71% | $99.1B Large Cap | Q3 2020 Held for 5y 2m | |
Travel Services Consumer Cyclical | $2.5M 0.332% | +$1.0M Bought | 0.003% 7.6K shares | 4.4K → 7.6K +$1.0M | +74.55% | $87.9B Large Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $2.4M 0.326% | -$353.9K Sold | 0.002% 2.2K shares | 2.6K → 2.2K −$353.9K | -12.78% | $142.03B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.323% | +$840.6K Bought | — 50.1K shares | 32.5K → 50.1K +$840.6K | +54.27% | — — | Q2 2019 Held for 6y 5m | |
Airlines, Airports & Air Services Industrials | $2.3M 0.308% | -$121.7K Sold | 0.007% 23.7K shares | 24.9K → 23.7K −$121.7K | -5.05% | $31.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.0M 0.272% | +$1.8M Bought | — 146.5K shares | 16.9K → 146.5K +$1.8M | +764.99% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.0M 0.27% | -$90.3K Sold | — 28.2K shares | 29.5K → 28.2K −$90.3K | -4.32% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.268% | -$89.0K Sold | — 25.4K shares | 26.6K → 25.4K −$89.0K | -4.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.264% | -$6.0M Sold | — 11.2K shares | 45.6K → 11.2K −$6.0M | -75.41% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Reinsurance Financial Services | $1.9M 0.253% | -$48.3K Sold | 0.013% 5.4K shares | 5.5K → 5.4K −$48.3K | -2.51% | $14.7B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $1.8M 0.248% | -$72.5K Sold | 0.008% 34.6K shares | 36.0K → 34.6K −$72.5K | -3.79% | $22.9B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $1.8M 0.242% | +$104.1K Bought | 0.0% 15.9K shares | 15.0K → 15.9K +$104.1K | +6.16% | $480.68B Mega Cap | Q1 2022 Held for 3y 8m |
