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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
-5.28%
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
DE icon
76
Deere & Co
DE
$164B
$994K 0.22%
2,980
+63
+2% +$21.6K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$988K 0.22%
14,943
-2,755
-16% -$199K
DTE icon
78
DTE Energy
DTE
$28.5B
$981K 0.22%
8,529
-1,850
-18% -$239K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$968K 0.22%
10,570
+4,204
+66% +$385K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$911K 0.21%
8,678
-725
-8% -$86.5K
NSC icon
81
Norfolk Southern
NSC
$75B
$907K 0.2%
4,326
+6
+0.1% +$1.44K
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$880K 0.2%
5,384
+69
+1% +$11.7K
COF icon
83
Capital One
COF
$134B
$877K 0.2%
9,511
-1,088
-10% -$116K
GIS icon
84
General Mills
GIS
$19.9B
$847K 0.19%
11,059
+291
+3% +$22.2K
CDW icon
85
CDW
CDW
$17.1B
$845K 0.19%
5,414
-319
-6% -$54.7K
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$836K 0.19%
17,318
-4,828
-22% -$247K
KR icon
87
Kroger
KR
$34.6B
$835K 0.19%
19,069
+1,958
+11% +$93K
HD icon
88
Home Depot
HD
$350B
$833K 0.19%
3,020
+55
+2% +$16.2K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$828K 0.19%
+11,647
New +$845K
MCK icon
90
McKesson
MCK
$103B
$827K 0.19%
+2,435
New +$845K
KLAC icon
91
KLA
KLAC
$252B
$822K 0.19%
27,150
-350
-1% -$12.1K
WMT icon
92
Walmart Inc
WMT
$897B
$783K 0.18%
18,114
-681
-4% -$29.8K
F icon
93
Ford
F
$55.8B
$781K 0.18%
69,722
+5,256
+8% +$73.6K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.18%
6,817
-1,595
-19% -$189K
ALL icon
95
Allstate
ALL
$68.2B
$769K 0.17%
6,175
-8,956
-59% -$1.11M
ACN icon
96
Accenture
ACN
$109B
$763K 0.17%
+2,965
New +$857K
KDP icon
97
Keurig Dr Pepper
KDP
$39.9B
$760K 0.17%
21,201
+154
+0.7% +$5.83K
NUE icon
98
Nucor
NUE
$62.5B
$722K 0.16%
6,746
-5,093
-43% -$639K
PPL
99
PPL Corp
PPL
$26.3B
$705K 0.16%
27,798
-832
-3% -$23.8K
DHI icon
100
D.R. Horton
DHI
$41B
$704K 0.16%
10,452
-304
-3% -$22.4K
2 3
4
5 6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.