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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
CDW icon
76
CDW
CDW
$17B
$1.2M 0.23%
5,837
+80
+1% +$15.2K
OMC icon
77
Omnicom Group
OMC
$23.4B
$1.19M 0.23%
16,284
+1,557
+11% +$111K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.18M 0.23%
7,235
-441
-6% -$69.7K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.18M 0.23%
9,143
-3,211
-26% -$415K
AVTR icon
80
Avantor
AVTR
$9.19B
$1.17M 0.23%
27,770
+236
+0.9% +$9.3K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.16M 0.23%
20,848
-20,876
-50% -$1.13M
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.16M 0.22%
3,902
+63
+2% +$17.6K
MS icon
83
Morgan Stanley
MS
$340B
$1.15M 0.22%
11,723
+646
+6% +$64.3K
DHI icon
84
D.R. Horton
DHI
$42.3B
$1.15M 0.22%
10,596
-9,626
-48% -$927K
AXP icon
85
American Express
AXP
$230B
$1.14M 0.22%
6,995
+646
+10% +$110K
TXN icon
86
Texas Instruments
TXN
$261B
$1.14M 0.22%
6,024
+240
+4% +$46.1K
GILD icon
87
Gilead Sciences
GILD
$165B
$1.13M 0.22%
+15,593
New +$1.07M
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.13M 0.22%
21,170
-1,165
-5% -$60.1K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.8B
$1.12M 0.22%
1,889
-17
-0.9% -$9.65K
CMCSA icon
90
Comcast
CMCSA
$90B
$1.12M 0.22%
22,246
+508
+2% +$26.5K
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.76B
$1.12M 0.22%
22,934
-1,380
-6% -$65.2K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.11M 0.22%
12,822
-2,108
-14% -$174K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.1M 0.21%
13,603
+153
+1% +$12.5K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.1M 0.21%
10,231
+198
+2% +$21.6K
IPG
95
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.21%
29,216
+923
+3% +$33.6K
URI icon
96
United Rentals
URI
$72.4B
$1.08M 0.21%
3,265
-143
-4% -$51K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.08M 0.21%
+38,774
New +$1.1M
LLY icon
98
Eli Lilly
LLY
$1.06T
$1.07M 0.21%
3,889
+450
+13% +$114K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$1.07M 0.21%
11,718
+786
+7% +$68K
BNY
100
Bank of New York Mellon
BNY
$107B
$1.07M 0.21%
18,369
+369
+2% +$21.2K
2 3
4
5 6

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.