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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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.29M 0.19%
24,713
+5,281
+27% +$261K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.27M 0.18%
22,670
-656
-3% -$34.4K
ED icon
78
Consolidated Edison
ED
$39.9B
$1.25M 0.18%
13,714
-224
-2% -$20K
V icon
79
Visa
V
$677B
$1.23M 0.18%
4,720
-956
-17% -$236K
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.22M 0.18%
15,671
-529
-3% -$39.5K
TROW icon
81
T. Rowe Price
TROW
$24.3B
$1.2M 0.17%
11,126
-705
-6% -$70.2K
DTE icon
82
DTE Energy
DTE
$29.1B
$1.18M 0.17%
10,684
+77
+0.7% +$7.89K
STLD icon
83
Steel Dynamics
STLD
$37.6B
$1.16M 0.17%
9,813
-141
-1% -$15.7K
AXP icon
84
American Express
AXP
$230B
$1.16M 0.17%
6,181
-1,463
-19% -$236K
WDAY icon
85
Workday
WDAY
$44.4B
$1.15M 0.17%
4,166
-258
-6% -$61.4K
MRK icon
86
Merck
MRK
$318B
$1.13M 0.16%
10,334
-1,529
-13% -$159K
EG icon
87
Everest Group
EG
$14.4B
$1.1M 0.16%
+3,125
New +$1.21M
DELL icon
88
Dell
DELL
$293B
$1.08M 0.16%
14,162
-1,296
-8% -$91.6K
LEN icon
89
Lennar Class A
LEN
$21.2B
$1.08M 0.16%
7,506
-1
-0% -$120
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$1.07M 0.15%
17,511
+179
+1% +$11K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.07M 0.15%
+9,561
New +$1M
WSM icon
92
Williams-Sonoma
WSM
$29.6B
$1.06M 0.15%
10,546
-354
-3% -$30.6K
EXPD icon
93
Expeditors International
EXPD
$23.2B
$1.04M 0.15%
8,206
-82
-1% -$9.67K
CTSH icon
94
Cognizant
CTSH
$26B
$1.03M 0.15%
13,675
-187
-1% -$12.9K
ADBE icon
95
Adobe
ADBE
$105B
$1.03M 0.15%
1,723
-134
-7% -$77.3K
ORCL icon
96
Oracle
ORCL
$423B
$1.02M 0.15%
9,673
-413
-4% -$45.1K
VLO icon
97
Valero Energy
VLO
$85.9B
$1.01M 0.15%
7,777
-290
-4% -$36.9K
MCK icon
98
McKesson
MCK
$101B
$1M 0.14%
2,163
-200
-8% -$90.9K
SMCI icon
99
Super Micro Computer
SMCI
$20.1B
$983K 0.14%
34,580
+680
+2% +$18.8K
QCOM icon
100
Qualcomm
QCOM
$176B
$971K 0.14%
6,716
-13,269
-66% -$1.64M
2 3
4
5 6

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
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L7C
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WBC
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ICA
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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.