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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$1.71M 0.35%
5,910
+924
+19% +$282K
AFL icon
52
Aflac
AFL
$62.6B
$1.68M 0.35%
23,422
+184
+0.8% +$12.3K
JPM icon
53
JPMorgan Chase
JPM
$950B
$1.68M 0.35%
12,540
+1,879
+18% +$238K
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.65M 0.34%
22,737
-5,177
-19% -$375K
AVGO icon
55
Broadcom
AVGO
$2.04T
$1.64M 0.34%
29,400
+2,190
+8% +$110K
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$1.64M 0.34%
10,194
+5
+0% +$799
EWC icon
57
iShares MSCI Canada ETF
EWC
$6.46B
$1.56M 0.32%
47,568
-1,028
-2% -$34.1K
ABT icon
58
Abbott
ABT
$187B
$1.51M 0.31%
13,740
+2,528
+23% +$262K
VZ icon
59
Verizon
VZ
$196B
$1.51M 0.31%
38,227
-9,107
-19% -$343K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.31%
6,500
+120
+2% +$29.2K
BAC icon
61
Bank of America
BAC
$442B
$1.46M 0.3%
44,023
+2,400
+6% +$82.7K
LH icon
62
Labcorp
LH
$25.9B
$1.37M 0.28%
6,767
+924
+16% +$181K
MRK icon
63
Merck
MRK
$318B
$1.35M 0.28%
12,147
+3
+0% +$307
AXP icon
64
American Express
AXP
$230B
$1.34M 0.28%
9,057
+493
+6% +$73K
SPDW icon
65
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.3M 0.27%
43,741
-1,065
-2% -$30.6K
DE icon
66
Deere & Co
DE
$168B
$1.29M 0.27%
3,003
+23
+0.8% +$9.35K
BLDR icon
67
Builders FirstSource
BLDR
$8.04B
$1.27M 0.26%
19,604
-5,552
-22% -$347K
F icon
68
Ford
F
$55.7B
$1.24M 0.26%
106,370
+36,648
+53% +$471K
V icon
69
Visa
V
$677B
$1.23M 0.26%
5,928
-151
-2% -$30.5K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.21M 0.25%
11,813
-234
-2% -$23.5K
CI icon
71
Cigna
CI
$74.6B
$1.2M 0.25%
+3,613
New +$1.14M
DTE icon
72
DTE Energy
DTE
$29.1B
$1.18M 0.25%
10,082
+1,553
+18% +$176K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.18M 0.25%
15,287
-2,567
-14% -$197K
SRE icon
74
Sempra
SRE
$54.8B
$1.18M 0.24%
15,216
-40
-0.3% -$3.1K
MS icon
75
Morgan Stanley
MS
$340B
$1.17M 0.24%
13,796
+288
+2% +$24.5K
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.