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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
+0.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$28.6M
Cap. Flow
+$33.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
106
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
T icon
AT&T
T
+$4.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$4.25M
3
IQV icon
IQVIA
IQV
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
NEE icon
NextEra Energy
NEE
+$605K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
226
Chevron
CVX
$382B
$222K 0.02%
1,533
+109
+8% +$16.7K
AMD icon
227
Advanced Micro Devices
AMD
$772B
$219K 0.02%
1,810
-148
-8% -$21.3K
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$217K 0.02%
3,973
-246
-6% -$13.8K
STZ icon
229
Constellation Brands
STZ
$22.7B
$215K 0.02%
975
-181
-16% -$43K
WEC icon
230
WEC Energy
WEC
$34.6B
$214K 0.02%
+2,272
New +$220K
NXST icon
231
Nexstar Media Group
NXST
$5.91B
$208K 0.02%
1,319
-24
-2% -$4.03K
LSTR icon
232
Landstar System
LSTR
$6.07B
$206K 0.02%
1,197
+42
+4% +$7.68K
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$203K 0.02%
4,851
+1
+0% +$44
SCHX icon
234
Schwab US Large- Cap ETF
SCHX
$74.5B
$202K 0.02%
8,724
-183
-2% -$4.26K
GLD icon
235
SPDR Gold Trust
GLD
$143B
$202K 0.02%
835
+4
+0.5% +$983
SBS icon
236
Sabesp
SBS
$18.3B
$147K 0.02%
+53,025
New +$162K
CHPT icon
237
ChargePoint
CHPT
$157M
$45.7K ﹤0.01%
+2,134
New +$52.8K
ADM icon
238
Archer Daniels Midland
ADM
$38.7B
– –
-3,455
Closed -$206K
ADNT icon
239
Adient
ADNT
$1.45B
– –
-17,031
Closed -$384K
EL icon
240
Estee Lauder
EL
$31.6B
– –
-2,048
Closed -$204K
EOG icon
241
EOG Resources
EOG
$74.7B
– –
-4,786
Closed -$588K
HII icon
242
Huntington Ingalls Industries
HII
$13B
– –
-1,607
Closed -$425K
IPG
243
DELISTED
Interpublic Group of Companies
IPG
– –
-6,605
Closed -$209K
IQV icon
244
IQVIA
IQV
$40B
– –
-2,936
Closed -$696K
MS icon
245
Morgan Stanley
MS
$338B
– –
-4,264
Closed -$444K
MU icon
246
Micron Technology
MU
$985B
– –
-4,024
Closed -$417K
SMCI icon
247
Super Micro Computer
SMCI
$20.4B
– –
-14,770
Closed -$615K
TLT icon
248
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-349,242
Closed -$34.3M
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-4,552
Closed -$514K
XLP icon
250
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-5,476
Closed -$455K
7 8 9
10
11

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Advisors held 251 positions worth $941M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $33.9M of net new capital in Q4 2024, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.25M trimmed.

  • Strategic Investment Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $18.2M increase.
  • Strategic Investment Advisors's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $4.25M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $34.3M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $941M portfolio in Q4 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Strategic Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $941M.

Based on Strategic Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.