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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
-5.28%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$56.6M
Cap. Flow
-$29M
Cap. Flow %
-6.53%
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
62
Reduced
92
Closed
48

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$19.2M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.6M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.62M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.44M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.1M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.96M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.19M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Healthcare 5.23%
3 Financials 4.07%
4 Communication Services 2.36%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$3.87M 0.87%
19,630
-6,576
-25% -$1.44M
CVS icon
27
CVS Health
CVS
$122B
$3.44M 0.78%
36,101
-151
-0.4% -$14.9K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.32M 0.75%
32,402
-13,968
-30% -$1.54M
PFE icon
29
Pfizer
PFE
$153B
$2.98M 0.67%
68,116
+3,473
+5% +$169K
CSCO icon
30
Cisco
CSCO
$479B
$2.92M 0.66%
72,956
-2,504
-3% -$111K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.59M 0.58%
53,888
+16,896
+46% +$861K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.58M 0.58%
19,667
+4,411
+29% +$619K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.55M 0.58%
22,583
+687
+3% +$86.8K
PG icon
34
Procter & Gamble
PG
$339B
$2.44M 0.55%
19,299
+383
+2% +$54.4K
VBK icon
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.33M 0.52%
11,933
+2,272
+24% +$488K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.14M 0.48%
29,086
-14,627
-33% -$1.13M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.01M 0.45%
42,788
+448
+1% +$23.4K
BLV icon
38
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.01M 0.45%
27,914
-13,994
-33% -$1.11M
NEE icon
39
NextEra Energy
NEE
$177B
$1.95M 0.44%
24,897
-1,074
-4% -$91.1K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.94M 0.44%
14,325
-761
-5% -$123K
MET icon
41
MetLife
MET
$62.1B
$1.87M 0.42%
30,809
-417
-1% -$26.6K
AMGN icon
42
Amgen
AMGN
$222B
$1.86M 0.42%
8,270
+1,234
+18% +$299K
DVN icon
43
Devon Energy
DVN
$47.3B
$1.85M 0.42%
30,840
+1,625
+6% +$101K
MRSH
44
Marsh
MRSH
$91.5B
$1.84M 0.42%
12,354
+549
+5% +$88.1K
VZ icon
45
Verizon
VZ
$196B
$1.8M 0.4%
47,334
-8,803
-16% -$392K
LLY icon
46
Eli Lilly
LLY
$1.06T
$1.79M 0.4%
5,538
+521
+10% +$165K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$1.77M 0.4%
31,706
-22,656
-42% -$1.41M
UNH icon
48
UnitedHealth
UNH
$370B
$1.7M 0.38%
3,361
+142
+4% +$74.7K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$1.67M 0.38%
10,189
+553
+6% +$95.1K
GILD icon
50
Gilead Sciences
GILD
$165B
$1.65M 0.37%
26,683
+1,692
+7% +$107K
1
2
3 4 5

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CHAM
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HTI
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SWP
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L7C
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Strategic Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Strategic Investment Advisors held 220 positions worth $444M, down 11% from $500M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors withdrew a net $29M in Q3 2022, closing 48 positions and reducing 92 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Strategic Investment Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $17.5M.

  • Strategic Investment Advisors's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 170,806 shares worth $17.5M.
  • Strategic Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2022, an estimated $3.62M increase.
  • Strategic Investment Advisors's biggest Q3 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $24.1M.
  • Strategic Investment Advisors fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $19.1M.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $444M portfolio in Q3 2022.
  • Strategic Investment Advisors opened 17 new positions and closed 48 in Q3 2022.
  • Strategic Investment Advisors's portfolio value fell 11% quarter-over-quarter to $444M.

Based on Strategic Investment Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.