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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
VZ icon
51
Verizon
VZ
$196B
$1.9M 0.37%
36,490
+1,152
+3% +$60.1K
ABBV icon
52
AbbVie
ABBV
$435B
$1.89M 0.36%
13,947
+569
+4% +$67.2K
ORCL icon
53
Oracle
ORCL
$423B
$1.84M 0.36%
21,152
+646
+3% +$60.7K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.82M 0.35%
28,628
+4,428
+18% +$278K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.82M 0.35%
11,466
+1,075
+10% +$177K
TROW icon
56
T. Rowe Price
TROW
$24.3B
$1.75M 0.34%
8,882
+114
+1% +$23.2K
MCHP icon
57
Microchip Technology
MCHP
$46B
$1.65M 0.32%
18,891
+229
+1% +$18.5K
ABT icon
58
Abbott
ABT
$187B
$1.64M 0.32%
11,628
+57
+0.5% +$7.3K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.62M 0.31%
44,495
+7,679
+21% +$282K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.62M 0.31%
20,055
+33
+0.2% +$2.56K
WMB icon
61
Williams Companies
WMB
$86.1B
$1.57M 0.3%
60,432
+1,975
+3% +$54.6K
AMGN icon
62
Amgen
AMGN
$222B
$1.54M 0.3%
6,829
-595
-8% -$126K
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.47M 0.28%
31,030
-4,700
-13% -$224K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.46B
$1.47M 0.28%
38,206
+6,044
+19% +$232K
BAC icon
65
Bank of America
BAC
$442B
$1.45M 0.28%
32,476
+2,029
+7% +$92.4K
AFL icon
66
Aflac
AFL
$62.6B
$1.42M 0.27%
24,254
-359
-1% -$20.1K
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.39M 0.27%
23,444
-1,371
-6% -$81.6K
V icon
68
Visa
V
$677B
$1.38M 0.27%
6,344
+437
+7% +$93.8K
VSS icon
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.33M 0.26%
9,969
+1,776
+22% +$240K
DGX icon
70
Quest Diagnostics
DGX
$26.3B
$1.33M 0.26%
+7,713
New +$1.17M
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.29M 0.25%
42,225
-6,657
-14% -$204K
STX icon
72
Seagate
STX
$184B
$1.29M 0.25%
11,415
-1,175
-9% -$114K
LRCX icon
73
Lam Research
LRCX
$390B
$1.25M 0.24%
17,360
-60
-0.3% -$3.76K
HD icon
74
Home Depot
HD
$355B
$1.24M 0.24%
2,990
-58
-2% -$22.1K
LH icon
75
Labcorp
LH
$25.9B
$1.21M 0.23%
4,495
+129
+3% +$31.9K
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 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.