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Strategic Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
17.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.5M
(+8.7%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$12.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.6M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.58M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$2.35M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.62M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$93.9B
| $204K | 0.04% |
+2,038
| New | +$208K |
|
227
Lowe's Companies
LOW
$123B
| $201K | 0.04% |
+1,008
| New | +$201K |
|
|
CMA
228
DELISTED
Comerica
CMA
| – | – |
-3,072
| Closed | -$218K |
|
229
Capital One
COF
$134B
| – | – |
-9,511
| Closed | -$877K |
|
|
NGD
230
DELISTED
New Gold Inc
NGD
| – | – |
-10,000
| Closed | -$9K |
|
231
Newell Brands
NWL
$2.51B
| – | – |
-27,314
| Closed | -$380K |
|
232
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-14,373
| Closed | -$203K |
|
233
Seagate
STX
$182B
| – | – |
-11,476
| Closed | -$610K |
|
234
Target
TGT
$69B
| – | – |
-7,659
| Closed | -$1.14M |
|
|
235
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-16,418
| Closed | -$1.56M |
|
236
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| – | – |
-16,406
| Closed | -$537K |
|
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Strategic Investment Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Strategic Investment Advisors held 236 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Strategic Investment Advisors's Q4 2022 filing shows 64 new, 98 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 143,692 shares worth $10.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $56.1M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.
- Strategic Investment Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 143,692 shares worth $10.6M.
- Strategic Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
- Strategic Investment Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $56.1M.
- Strategic Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $1.56M.
- Strategic Investment Advisors's ten largest holdings make up 41% of its $482M portfolio in Q4 2022.
- Strategic Investment Advisors opened 64 new positions and closed 9 in Q4 2022.
- Strategic Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $482M.
Based on Strategic Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.