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
-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
CB icon
51
Chubb
CB
$135B
$1.61M 0.36%
8,841
+108
+1% +$20.5K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$83.6B
$1.56M 0.35%
+16,418
New +$1.71M
ABBV icon
53
AbbVie
ABBV
$434B
$1.51M 0.34%
11,286
+172
+2% +$24.7K
EWC icon
54
iShares MSCI Canada ETF
EWC
$6.46B
$1.49M 0.34%
48,596
-895
-2% -$30.4K
BLDR icon
55
Builders FirstSource
BLDR
$7.83B
$1.48M 0.33%
25,156
+8,208
+48% +$513K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$134B
$1.44M 0.33%
+4,986
New +$1.43M
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.31%
6,380
+2,751
+76% +$628K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.35M 0.3%
17,854
-5,814
-25% -$466K
AFL icon
59
Aflac
AFL
$62.5B
$1.31M 0.29%
23,238
-903
-4% -$53.1K
BAC icon
60
Bank of America
BAC
$445B
$1.26M 0.28%
41,623
+404
+1% +$13.5K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$904B
$1.24M 0.28%
3,456
+2,250
+187% +$898K
AVGO icon
62
Broadcom
AVGO
$2.03T
$1.21M 0.27%
27,210
+10,310
+61% +$527K
AXP icon
63
American Express
AXP
$231B
$1.16M 0.26%
8,564
+91
+1% +$13.8K
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.16M 0.26%
44,806
-4,978
-10% -$144K
SRE icon
65
Sempra
SRE
$55.3B
$1.14M 0.26%
15,256
+1,104
+8% +$89.3K
TGT icon
66
Target
TGT
$67.9B
$1.14M 0.26%
7,659
-416
-5% -$66.6K
VSS icon
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.12M 0.25%
12,047
+92
+0.8% +$9.56K
JPM icon
68
JPMorgan Chase
JPM
$955B
$1.11M 0.25%
10,661
-5,307
-33% -$609K
ABT icon
69
Abbott
ABT
$188B
$1.08M 0.24%
11,212
-60
-0.5% -$6.39K
V icon
70
Visa
V
$678B
$1.08M 0.24%
6,079
-18
-0.3% -$3.66K
MS icon
71
Morgan Stanley
MS
$341B
$1.07M 0.24%
13,508
-762
-5% -$64.2K
QCOM icon
72
Qualcomm
QCOM
$175B
$1.05M 0.24%
+9,321
New +$1.28M
MRK icon
73
Merck
MRK
$318B
$1.05M 0.24%
12,144
+399
+3% +$35.6K
LH icon
74
Labcorp
LH
$26B
$1.03M 0.23%
5,843
+58
+1% +$11.9K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.01M 0.23%
25,186
+7,751
+44% +$326K
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 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.