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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$85.6M
Cap. Flow
+$27M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
70
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$38.8B
$217K 0.03%
3,001
-3,610
-55% -$264K
EA
227
DELISTED
Electronic Arts
EA
$215K 0.03%
+1,572
New +$208K
GWX icon
228
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$214K 0.03%
6,739
-374
-5% -$11K
IWM icon
229
iShares Russell 2000 ETF
IWM
$81.5B
$207K 0.03%
1,034
-169
-14% -$30.3K
WMT icon
230
Walmart Inc
WMT
$897B
$207K 0.03%
3,933
-348
-8% -$18.4K
INTC icon
231
Intel
INTC
$492B
$205K 0.03%
+4,076
New +$166K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$114B
$202K 0.03%
1,184
-132
-10% -$21.2K
BA icon
233
Boeing
BA
$184B
$201K 0.03%
+771
New +$165K
ALB icon
234
Albemarle
ALB
$15.5B
– –
-2,730
Closed -$464K
AMD icon
235
Advanced Micro Devices
AMD
$767B
– –
-4,107
Closed -$422K
BKR icon
236
Baker Hughes
BKR
$63.6B
– –
-6,466
Closed -$228K
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
– –
-10,294
Closed -$887K
CTRA
238
DELISTED
Coterra Energy
CTRA
– –
-37,800
Closed -$1.02M
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-183,708
Closed -$12.5M
DTM icon
240
DT Midstream
DTM
$13.7B
– –
-3,986
Closed -$211K
ELV icon
241
Elevance Health
ELV
$86.2B
– –
-1,619
Closed -$705K
ES icon
242
Eversource Energy
ES
$26.8B
– –
-8,242
Closed -$479K
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,654
Closed -$297K
IPG
244
DELISTED
Interpublic Group of Companies
IPG
– –
-19,653
Closed -$563K
LPX icon
245
Louisiana-Pacific
LPX
$5.2B
– –
-4,050
Closed -$224K
LW icon
246
Lamb Weston
LW
$7.12B
– –
-4,015
Closed -$371K
MMM icon
247
3M
MMM
$93.9B
– –
-3,069
Closed -$240K
MTB icon
248
M&T Bank
MTB
$36.3B
– –
-7,661
Closed -$969K
PFG icon
249
Principal Financial Group
PFG
$24.4B
– –
-10,389
Closed -$749K
PPL
250
PPL Corp
PPL
$26.3B
– –
-34,792
Closed -$820K
7 8 9
10
11

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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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LCG
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Strategic Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Investment Advisors held 257 positions worth $693M, up 14% from $607M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strategic Investment Advisors deployed $27M of net new capital in Q4 2023, opening 26 new positions and adding to 70 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 264,277 shares worth $26.1M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $26.2M trimmed.

  • Strategic Investment Advisors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 264,277 shares worth $26.1M.
  • Strategic Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, an estimated $12.9M increase.
  • Strategic Investment Advisors's biggest Q4 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $26.2M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q4 2023, selling an estimated $16.7M.
  • Strategic Investment Advisors's ten largest holdings make up 42% of its $693M portfolio in Q4 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 24 in Q4 2023.
  • Strategic Investment Advisors's portfolio value rose 14% quarter-over-quarter to $693M.

Based on Strategic Investment Advisors's 13F filing for Q4 2023, filed 10 Jan 2024.