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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.1M 0.23%
10,071
+1,393
+16% +$158K
KLAC icon
77
KLA
KLAC
$254B
$1.09M 0.23%
29,040
+1,890
+7% +$65.9K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.09M 0.23%
15,106
+163
+1% +$11.6K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$1.05M 0.22%
4,244
-82
-2% -$19.4K
TOTL icon
80
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.03M 0.21%
25,836
+650
+3% +$26.1K
JNJ icon
81
Johnson & Johnson
JNJ
$626B
$982K 0.2%
5,559
+175
+3% +$30.2K
VICI icon
82
VICI Properties
VICI
$28.7B
$979K 0.2%
+30,206
New +$970K
MTB icon
83
M&T Bank
MTB
$36.2B
$969K 0.2%
+6,679
New +$1.1M
GIS icon
84
General Mills
GIS
$19.8B
$939K 0.19%
11,193
+134
+1% +$10.9K
MCK icon
85
McKesson
MCK
$103B
$932K 0.19%
2,485
+50
+2% +$18.6K
IPG
86
DELISTED
Interpublic Group of Companies
IPG
$912K 0.19%
27,368
+4,459
+19% +$138K
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$908K 0.19%
12,617
+970
+8% +$73.1K
CDW icon
88
CDW
CDW
$17.1B
$905K 0.19%
5,067
-347
-6% -$61K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$892K 0.19%
18,021
+703
+4% +$34.5K
HD icon
90
Home Depot
HD
$348B
$890K 0.18%
2,818
-202
-7% -$61.5K
DHI icon
91
D.R. Horton
DHI
$41.1B
$890K 0.18%
9,982
-470
-4% -$37.7K
ALL icon
92
Allstate
ALL
$68.4B
$880K 0.18%
6,490
+315
+5% +$41.2K
TPR icon
93
Tapestry
TPR
$32.5B
$879K 0.18%
23,073
-615
-3% -$21.1K
KR icon
94
Kroger
KR
$34.7B
$872K 0.18%
19,570
+501
+3% +$23K
NUE icon
95
Nucor
NUE
$62.6B
$859K 0.18%
6,514
-232
-3% -$31.5K
WMT icon
96
Walmart Inc
WMT
$887B
$836K 0.17%
17,679
-435
-2% -$20.7K
PPL
97
PPL Corp
PPL
$26.3B
$831K 0.17%
28,440
+642
+2% +$17.7K
MDLZ icon
98
Mondelez International
MDLZ
$78.6B
$828K 0.17%
12,424
-269
-2% -$17K
ADI icon
99
Analog Devices
ADI
$188B
$807K 0.17%
4,920
+855
+21% +$133K
TJX icon
100
TJX Companies
TJX
$177B
$801K 0.17%
+10,058
New +$743K
2 3
4
5 6

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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.