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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
+5.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$61.2M
Cap. Flow
+$36.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
TGT icon
Target
TGT
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
EA
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$80.2B
$4.67M 0.9%
59,323
-578
-1% -$45.8K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.88%
13,529
+1,085
+9% +$360K
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.52M 0.87%
30,076
+468
+2% +$68.7K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.5M 0.87%
19,903
+2,232
+13% +$507K
CVS icon
30
CVS Health
CVS
$122B
$3.88M 0.75%
37,617
+24,171
+180% +$2.23M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.85M 0.74%
37,410
+1,043
+3% +$108K
CSCO icon
32
Cisco
CSCO
$479B
$3.57M 0.69%
56,329
+2,241
+4% +$128K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.46M 0.67%
39,482
+1,354
+4% +$120K
PFE icon
34
Pfizer
PFE
$153B
$3.19M 0.62%
53,978
-373
-0.7% -$18.5K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$2.9M 0.56%
15,566
-298
-2% -$51.9K
PG icon
36
Procter & Gamble
PG
$339B
$2.71M 0.52%
16,570
+812
+5% +$121K
TGT icon
37
Target
TGT
$68B
$2.69M 0.52%
+11,602
New +$2.82M
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.61M 0.51%
14,369
+87
+0.6% +$16K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.49M 0.48%
8,822
+162
+2% +$46.5K
COF icon
40
Capital One
COF
$134B
$2.47M 0.48%
+17,005
New +$2.63M
AMZN icon
41
Amazon
AMZN
$2.96T
$2.46M 0.47%
14,740
+1,540
+12% +$264K
DTE icon
42
DTE Energy
DTE
$29.1B
$2.39M 0.46%
20,007
-1,268
-6% -$145K
NEE icon
43
NextEra Energy
NEE
$177B
$2.35M 0.45%
25,196
+448
+2% +$38.7K
DOV icon
44
Dover
DOV
$28.4B
$2.34M 0.45%
12,899
+137
+1% +$23.2K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.18M 0.42%
23,539
-618
-3% -$57.8K
CTSH icon
46
Cognizant
CTSH
$26B
$2.06M 0.4%
23,189
+288
+1% +$23.2K
MRSH
47
Marsh
MRSH
$91.5B
$2.01M 0.39%
11,549
+69
+0.6% +$11.5K
MET icon
48
MetLife
MET
$62.1B
$2M 0.39%
31,947
-2,024
-6% -$127K
CB icon
49
Chubb
CB
$135B
$1.95M 0.38%
+10,066
New +$1.89M
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.94M 0.38%
39,739
-676
-2% -$34K
1
2
3 4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Strategic Investment Advisors held 196 positions worth $517M, up 13% from $456M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $36.9M of net new capital in Q4 2021, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.3M trimmed.

  • Strategic Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.65M increase.
  • Strategic Investment Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.3M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $9.79M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $517M portfolio in Q4 2021.
  • Strategic Investment Advisors opened 17 new positions and closed 9 in Q4 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Strategic Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.