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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
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.38M 0.34%
23,814
+5,166
+28% +$516K
CDNS icon
52
Cadence Design Systems
CDNS
$93.4B
$2.31M 0.33%
8,479
-3,514
-29% -$905K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.08M 0.3%
18,079
+1,774
+11% +$191K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.07M 0.3%
5,806
-2,188
-27% -$768K
MO icon
55
Altria Group
MO
$114B
$1.98M 0.29%
49,138
+15,771
+47% +$652K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$1.96M 0.28%
4,095
+2,484
+154% +$1.11M
UNH icon
57
UnitedHealth
UNH
$370B
$1.94M 0.28%
3,677
-220
-6% -$117K
NUE icon
58
Nucor
NUE
$62.1B
$1.91M 0.28%
10,973
-309
-3% -$49K
KLAC icon
59
KLA
KLAC
$259B
$1.89M 0.27%
32,580
-350
-1% -$18.2K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.89M 0.27%
16,162
+3,438
+27% +$392K
CAT icon
61
Caterpillar
CAT
$387B
$1.85M 0.27%
6,253
-2,134
-25% -$554K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.79M 0.26%
23,380
+155
+0.7% +$11.4K
VZ icon
63
Verizon
VZ
$196B
$1.78M 0.26%
47,149
-1,737
-4% -$61.5K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.66M 0.24%
22,259
+494
+2% +$33.9K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.24%
21,789
-1,088
-5% -$76.9K
ABBV icon
66
AbbVie
ABBV
$435B
$1.58M 0.23%
10,172
-638
-6% -$93K
LLY icon
67
Eli Lilly
LLY
$1.06T
$1.5M 0.22%
2,580
+346
+15% +$202K
NEE icon
68
NextEra Energy
NEE
$177B
$1.47M 0.21%
24,255
+109
+0.5% +$6.21K
AFL icon
69
Aflac
AFL
$62.6B
$1.46M 0.21%
17,711
-104
-0.6% -$8.38K
MRNA icon
70
Moderna
MRNA
$23.6B
$1.45M 0.21%
14,587
+8,208
+129% +$690K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.21%
6,354
-324
-5% -$75.9K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.43M 0.21%
17,564
+1,094
+7% +$84.5K
VICI icon
73
VICI Properties
VICI
$29.4B
$1.39M 0.2%
43,553
-1,851
-4% -$54.4K
CI icon
74
Cigna
CI
$74.6B
$1.36M 0.2%
4,526
+2
+0% +$584
CRM icon
75
Salesforce
CRM
$158B
$1.3M 0.19%
4,954
-262
-5% -$59.3K
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 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.