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Doug Stepansky

@Strategic Investment Solutions, Inc. Il

Latest period2024 - Q3ReportedManaged Assets$333.762MTotal holdings682
Assets growth rate7.79%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Strategic Investment Solutions, Inc. Il's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 682 positions.

Assets under management

The assets under management (AUM) of Strategic Investment Solutions, Inc. Il over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 333.762M in assets, with a quarterly growth rate of 7.79% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Doug Stepansky, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PMPhilip Morris Intl Inc
Recent Activity
Decreased -17.85%
0.05%
$136,853
1,127 shares@ $121.44 avg price
DEMWisdomtree Emrg Mrkt Hg
Recent Activity
Decreased -7.93%
0.04%
$127,630
2,900 shares@ $44.02 avg price
AMDAdvanced Micro Device In
Recent Activity
Decreased -74.83%
0.04%
$114,529
698 shares@ $164.09 avg price
PEPPepsico Inc
Recent Activity
Decreased -21.05%
0.04%
$114,103
671 shares@ $170.05 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -57.44%
0.04%
$106,781
183 shares@ $583.51 avg price
SOXXIshares Semiconductor
Recent Activity
Decreased -57.6%
0.04%
$105,663
457 shares@ $231.22 avg price
FFord Mtr Co Del
Recent Activity
Decreased -6.04%
0.04%
$105,109
9,954 shares@ $10.56 avg price
AGGIshares Core Us
Recent Activity
Decreased -4.07%
0.04%
$102,628
1,013 shares@ $101.32 avg price
VDEVanguard Energy Etf
Recent Activity
Decreased -53.41%
0.04%
$102,598
839 shares@ $122.29 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -5.26%
0.03%
$92,673
1,798 shares@ $51.55 avg price