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SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.65B
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.9%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$85.6M
(+14%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
70
Reduced
135
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$23.9M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$10.1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$9.42M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$9.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$26.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$16.7M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.39M |
| 5 |
Qualcomm
QCOM
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.64% |
| 2 | Technology | 9.2% |
| 3 | Healthcare | 4.18% |
| 4 | Financials | 3.02% |
| 5 | Communication Services | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-161,237
| Closed | -$16.7M |
|
252
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| – | – |
-10,253
| Closed | -$185K |
|
253
Tapestry
TPR
$22.7B
| – | – |
-22,844
| Closed | -$657K |
|
254
Ulta Beauty
ULTA
$23.3B
| – | – |
-2,013
| Closed | -$804K |
|
255
Williams Companies
WMB
$84.7B
| – | – |
-35,460
| Closed | -$1.19M |
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| – | – |
-5,128
| Closed | -$520K |
|
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| – | – |
-6,258
| Closed | -$504K |
|
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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 Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.
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.