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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
ZTS icon
251
Zoetis
ZTS
$30.9B
– –
-1,772
Closed -$346K
7 8 9 10
11

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HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
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 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.