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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
+9.9%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$693M
AUM Growth
+$85.6M
Cap. Flow
+$27M
Cap. Flow %
3.9%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
70
Reduced
135
Closed
24

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.42M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.04M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$16.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.39M
5
QCOM icon
Qualcomm
QCOM
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$7.54M 1.09%
53,987
-3,983
-7% -$535K
GOVT icon
27
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.41M 0.92%
278,067
-4,403
-2% -$98K
AVGO icon
28
Broadcom
AVGO
$2.04T
$6.34M 0.92%
56,810
-1,370
-2% -$130K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.27M 0.91%
135,254
-1,012
-0.7% -$44.7K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$5.29M 0.76%
14,943
+2,968
+25% +$967K
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$4.8M 0.69%
28,768
-931
-3% -$124K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.74M 0.68%
30,219
+343
+1% +$50.3K
CSCO icon
33
Cisco
CSCO
$479B
$4.58M 0.66%
90,671
+43,779
+93% +$2.24M
IWB icon
34
iShares Russell 1000 ETF
IWB
$50.2B
$4.52M 0.65%
17,249
-722
-4% -$177K
NVDA icon
35
NVIDIA
NVDA
$5.42T
$4.5M 0.65%
90,930
+38,480
+73% +$1.78M
GILD icon
36
Gilead Sciences
GILD
$165B
$4.41M 0.64%
54,450
-1,865
-3% -$145K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$4.31M 0.62%
58,660
+3,515
+6% +$248K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.22M 0.61%
17,472
+381
+2% +$82.7K
PG icon
39
Procter & Gamble
PG
$339B
$4.05M 0.59%
27,659
+288
+1% +$42.7K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.86M 0.56%
25,418
+861
+4% +$121K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.68M 0.53%
71,761
-1,344
-2% -$65.6K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.6M 0.52%
61,960
+6,096
+11% +$326K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.51M 0.51%
45,617
+523
+1% +$39.6K
MRSH
44
Marsh
MRSH
$91.5B
$2.99M 0.43%
15,783
+226
+1% +$43.7K
CMCSA icon
45
Comcast
CMCSA
$90B
$2.76M 0.4%
62,988
+42,672
+210% +$1.83M
AMGN icon
46
Amgen
AMGN
$222B
$2.64M 0.38%
9,153
-310
-3% -$84.5K
EWC icon
47
iShares MSCI Canada ETF
EWC
$6.46B
$2.54M 0.37%
69,309
+6,612
+11% +$225K
JPM icon
48
JPMorgan Chase
JPM
$950B
$2.43M 0.35%
14,301
+3,276
+30% +$496K
PFE icon
49
Pfizer
PFE
$153B
$2.41M 0.35%
83,589
-5,165
-6% -$156K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$2.41M 0.35%
5,912
-2,752
-32% -$1.02M
1
2
3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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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 Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Healthcare and Financials.

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.