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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
-6.2%
1 Year Est. Return
-0.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$3.68M
Cap. Flow
-$434K
Cap. Flow %
-0.95%
Top 10 Hldgs %
37%
Holding
106
New
1
Increased
41
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$556K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$303K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$295K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$219K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$184K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$357K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$237K
3
LMT icon
Lockheed Martin
LMT
+$152K
4
KO icon
Coca-Cola
KO
+$121K
5
CVS icon
CVS Health
CVS
+$113K

Sector Composition

Rank Sector Weight
1 Healthcare 11.39%
2 Consumer Staples 8.78%
3 Financials 8.38%
4 Industrials 7.18%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
101
ProShares UltraPro QQQ
TQQQ
$37.1B
$1K ﹤0.01%
56
– –
SLY
102
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1K ﹤0.01%
13
– –
MORT icon
103
VanEck Mortgage REIT Income ETF
MORT
$371M
$0 ﹤0.01%
18
– –
NUGT icon
104
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$0 ﹤0.01%
5
– –
OGIG icon
105
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$0 ﹤0.01%
11
– –
SONY icon
106
Sony
SONY
$139B
– –
-1,400
Closed -$23K
1 2 3 4
5

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ACM
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St. James Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, St. James Investment Advisors held 106 positions worth $45.8M, down 7.4% from $49.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 1.9%. St. James Investment Advisors opened 1 new position and exited 1, leaving the 106-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • St. James Investment Advisors's largest Q3 2022 buy was Schwab Short-Term US Treasury ETF: 800 shares worth $19K.
  • St. James Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $556K increase.
  • St. James Investment Advisors's biggest Q3 2022 reduction was Vanguard Total International Bond ETF, cutting an estimated $357K.
  • St. James Investment Advisors fully exited Sony in Q3 2022, selling an estimated $23K.
  • St. James Investment Advisors's ten largest holdings make up 37% of its $45.8M portfolio in Q3 2022.
  • St. James Investment Advisors opened 1 new position and closed 1 in Q3 2022.
  • St. James Investment Advisors's portfolio value fell 7.4% quarter-over-quarter to $45.8M.

Based on St. James Investment Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.