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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
+0.1%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$28.6M
Cap. Flow
+$33.9M
Cap. Flow %
3.6%
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
106
Reduced
117
Closed
14

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.13M
4
T icon
AT&T
T
+$4.19M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.3M
2
GILD icon
Gilead Sciences
GILD
+$4.25M
3
IQV icon
IQVIA
IQV
+$696K
4
SMCI icon
Super Micro Computer
SMCI
+$615K
5
NEE icon
NextEra Energy
NEE
+$605K

Sector Composition

Rank Sector Weight
1 Technology 8.88%
2 Communication Services 3.45%
3 Financials 3.23%
4 Consumer Discretionary 2.43%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.3T
$2.82M 0.3%
6,990
+24
+0.3% +$7.72K
AMGN icon
52
Amgen
AMGN
$222B
$2.68M 0.29%
10,299
+29
+0.3% +$8.6K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$2.43M 0.26%
33,761
+651
+2% +$47.6K
BLDR icon
54
Builders FirstSource
BLDR
$8.04B
$2.35M 0.25%
16,414
-334
-2% -$59.1K
PFE icon
55
Pfizer
PFE
$153B
$2.28M 0.24%
86,031
-4,293
-5% -$116K
UTHR icon
56
United Therapeutics
UTHR
$23.1B
$2.11M 0.22%
5,983
+95
+2% +$34.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.22%
4,646
-31
-0.7% -$14.3K
EG icon
58
Everest Group
EG
$14.4B
$2.09M 0.22%
5,761
-331
-5% -$124K
XOM icon
59
ExxonMobil
XOM
$634B
$2.08M 0.22%
19,361
+1,971
+11% +$231K
FDX icon
60
FedEx
FDX
$75.4B
$2.05M 0.22%
7,284
-112
-2% -$31.3K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.02M 0.21%
17,443
+1,816
+12% +$212K
BLV icon
62
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.01M 0.21%
29,378
+693
+2% +$49.5K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.21%
26,760
+747
+3% +$56.8K
LLY icon
64
Eli Lilly
LLY
$1.06T
$1.99M 0.21%
2,581
+134
+5% +$111K
SYF icon
65
Synchrony
SYF
$25.6B
$1.95M 0.21%
29,958
-553
-2% -$33.9K
CMCSA icon
66
Comcast
CMCSA
$90B
$1.94M 0.21%
51,809
-11,293
-18% -$469K
KLAC icon
67
KLA
KLAC
$259B
$1.94M 0.21%
30,780
+610
+2% +$41.2K
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.89M 0.2%
36,739
+3,997
+12% +$209K
AFL icon
69
Aflac
AFL
$62.6B
$1.89M 0.2%
18,276
-172
-0.9% -$18.8K
WSM icon
70
Williams-Sonoma
WSM
$29.6B
$1.86M 0.2%
10,030
-395
-4% -$62.7K
ABBV icon
71
AbbVie
ABBV
$435B
$1.81M 0.19%
10,194
+32
+0.3% +$5.88K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.72M 0.18%
21,367
+1,559
+8% +$127K
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.71M 0.18%
40,219
+3,427
+9% +$147K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.69M 0.18%
19,053
+1,323
+7% +$121K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$1.61M 0.17%
2,742
+751
+38% +$445K
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 2024 Portfolio in Review

As of Q4 2024, Strategic Investment Advisors held 251 positions worth $941M, up 3.1% from $913M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $33.9M of net new capital in Q4 2024, opening 12 new positions and adding to 106 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $4.25M trimmed.

  • Strategic Investment Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 157,550 shares worth $16.8M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2024, an estimated $18.2M increase.
  • Strategic Investment Advisors's biggest Q4 2024 reduction was Gilead Sciences, cutting an estimated $4.25M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2024, selling an estimated $34.3M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $941M portfolio in Q4 2024.
  • Strategic Investment Advisors opened 12 new positions and closed 14 in Q4 2024.
  • Strategic Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $941M.

Based on Strategic Investment Advisors's 13F filing for Q4 2024, filed 22 Jan 2025.