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SJIA

St. James Investment Advisors Portfolio holdings

AUM $54.6M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
+5.69%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
97.94%
Top 10 Hldgs %
35.5%
Holding
99
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.36M
3
PFE icon
Pfizer
PFE
+$3.82M
4
CMCSA icon
Comcast
CMCSA
+$3.78M
5
CVS icon
CVS Health
CVS
+$3.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 13.45%
2 Consumer Staples 12.71%
3 Financials 9.31%
4 Communication Services 9.22%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$50K 0.04%
+301
New +$49.6K
V icon
77
Visa
V
$675B
$49K 0.04%
+228
New +$48.9K
PZT icon
78
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$45K 0.03%
+1,730
New +$45.1K
SMMU icon
79
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$44K 0.03%
+860
New +$44.1K
AOM icon
80
iShares Core Moderate Allocation ETF
AOM
$1.77B
$43K 0.03%
+941
New +$42.7K
CME icon
81
CME Group
CME
$94.8B
$42K 0.03%
+180
New +$39.6K
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$40K 0.03%
+807
New +$40.5K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$35K 0.03%
+695
New +$34.8K
HON icon
84
Honeywell
HON
$77B
$34K 0.03%
+171
New +$34.5K
AOK icon
85
iShares Core Conservative Allocation ETF
AOK
$791M
$29K 0.02%
+727
New +$29K
AOA icon
86
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$25K 0.02%
+350
New +$25.2K
NAN icon
87
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$13K 0.01%
+902
New +$13.1K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9K 0.01%
+440
New +$8.79K
VFQY icon
89
Vanguard US Quality Factor ETF
VFQY
$500M
$7K 0.01%
+58
New +$7.18K
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6K ﹤0.01%
+120
New +$5.66K
UPS icon
91
United Parcel Service
UPS
$89.1B
$4K ﹤0.01%
+20
New +$4.07K
TQQQ icon
92
ProShares UltraPro QQQ
TQQQ
$37B
$2K ﹤0.01%
+56
New +$2.17K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1K ﹤0.01%
+11
New +$1.3K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
+25
New +$1.39K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1K ﹤0.01%
+18
New +$1.36K
OGIG icon
96
ALPS O'Shares Global Internet Giants ETF
OGIG
$115M
$1K ﹤0.01%
+11
New +$587
SLY
97
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
+13
New +$1.28K
MORT icon
98
VanEck Mortgage REIT Income ETF
MORT
$369M
$0 ﹤0.01%
+17
New +$322
NUGT icon
99
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$0 ﹤0.01%
+5
New +$250
1 2 3
4

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AI
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CCS
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HJMC
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ACM
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SF
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TI
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CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

St. James Investment Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for St. James Investment Advisors, which disclosed 99 positions worth $135M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, followed by Consumer Staples and Financials.

  • St. James Investment Advisors's largest Q4 2021 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 126,361 shares worth $12.8M.
  • St. James Investment Advisors's ten largest holdings make up 35% of its $135M portfolio in Q4 2021.
  • St. James Investment Advisors disclosed 99 positions in Q4 2021, its first 13F filing on record.

Based on St. James Investment Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.