We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$38.5M
Cap. Flow
+$12M
Cap. Flow %
2.49%
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.6M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.92M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.58M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.35M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.62M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$50.2B
$4.03M 0.84%
19,132
-498
-3% -$105K
PFE icon
27
Pfizer
PFE
$153B
$3.65M 0.76%
71,238
+3,122
+5% +$150K
CSCO icon
28
Cisco
CSCO
$479B
$3.56M 0.74%
74,779
+1,823
+2% +$83K
BND icon
29
Vanguard Total Bond Market
BND
$161B
$3.52M 0.73%
49,015
-9,736
-17% -$697K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.48M 0.72%
23,841
+4,174
+21% +$606K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 0.71%
45,215
-10,551
-19% -$792K
CVS icon
32
CVS Health
CVS
$122B
$3.35M 0.69%
35,957
-144
-0.4% -$13.9K
PG icon
33
Procter & Gamble
PG
$339B
$3.12M 0.65%
20,604
+1,305
+7% +$183K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.92M 0.61%
14,557
+2,624
+22% +$537K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.71M 0.56%
55,221
+1,333
+2% +$64.9K
MET icon
36
MetLife
MET
$62.1B
$2.28M 0.47%
31,526
+717
+2% +$51.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$2.2M 0.46%
25,583
-1,100
-4% -$87.1K
AMGN icon
38
Amgen
AMGN
$222B
$2.19M 0.45%
8,341
+71
+0.9% +$19K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.09M 0.43%
40,960
-1,828
-4% -$93.1K
QCOM icon
40
Qualcomm
QCOM
$176B
$2.07M 0.43%
18,793
+9,472
+102% +$1.11M
AMZN icon
41
Amazon
AMZN
$2.96T
$2.06M 0.43%
24,516
+1,933
+9% +$191K
MRSH
42
Marsh
MRSH
$91.5B
$2.05M 0.43%
12,410
+56
+0.5% +$9.16K
NEE icon
43
NextEra Energy
NEE
$177B
$2.04M 0.42%
24,427
-470
-2% -$38K
CB icon
44
Chubb
CB
$135B
$2.01M 0.42%
9,119
+278
+3% +$57.8K
DVN icon
45
Devon Energy
DVN
$47.3B
$1.97M 0.41%
32,098
+1,258
+4% +$85.8K
UNH icon
46
UnitedHealth
UNH
$370B
$1.87M 0.39%
3,536
+175
+5% +$92.7K
ABBV icon
47
AbbVie
ABBV
$435B
$1.82M 0.38%
11,282
-4
-0% -$613
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$1.81M 0.37%
15,002
+677
+5% +$79.5K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.75M 0.36%
23,608
-5,478
-19% -$406K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.2B
$1.71M 0.36%
26,083
-5,623
-18% -$352K
1
2
3 4 5

Similar funds

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 2022 Portfolio in Review

As of Q4 2022, Strategic Investment Advisors held 236 positions worth $482M, up 8.7% from $444M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors's Q4 2022 filing shows 64 new, 98 increased, 64 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 143,692 shares worth $10.6M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $56.1M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 143,692 shares worth $10.6M.
  • Strategic Investment Advisors added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $12.4M increase.
  • Strategic Investment Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $56.1M.
  • Strategic Investment Advisors fully exited Vanguard High Dividend Yield ETF in Q4 2022, selling an estimated $1.56M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $482M portfolio in Q4 2022.
  • Strategic Investment Advisors opened 64 new positions and closed 9 in Q4 2022.
  • Strategic Investment Advisors's portfolio value rose 8.7% quarter-over-quarter to $482M.

Based on Strategic Investment Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.