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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
CI icon
76
Cigna
CI
$74.6B
$1.58M 0.17%
5,737
-489
-8% -$156K
CAT icon
77
Caterpillar
CAT
$387B
$1.55M 0.16%
4,264
-157
-4% -$60.9K
AXP icon
78
American Express
AXP
$230B
$1.52M 0.16%
5,105
-354
-6% -$102K
PEG icon
79
Public Service Enterprise Group
PEG
$37.7B
$1.49M 0.16%
17,596
-195
-1% -$17.3K
VICI icon
80
VICI Properties
VICI
$29.4B
$1.41M 0.15%
48,391
-1,092
-2% -$34.5K
CRM icon
81
Salesforce
CRM
$158B
$1.39M 0.15%
4,170
-508
-11% -$162K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$1.37M 0.15%
12,158
-110
-0.9% -$12.7K
ORCL icon
83
Oracle
ORCL
$423B
$1.36M 0.14%
8,160
-179
-2% -$31.8K
V icon
84
Visa
V
$677B
$1.34M 0.14%
4,229
-301
-7% -$90.5K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.33M 0.14%
50,674
+17,415
+52% +$477K
ED icon
86
Consolidated Edison
ED
$39.9B
$1.33M 0.14%
14,871
+18
+0.1% +$1.77K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$1.32M 0.14%
4,395
-31
-0.7% -$9.01K
UNH icon
88
UnitedHealth
UNH
$370B
$1.31M 0.14%
2,595
-545
-17% -$310K
DELL icon
89
Dell
DELL
$293B
$1.27M 0.13%
11,020
-1,325
-11% -$166K
TLH icon
90
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.27M 0.13%
12,716
+1,462
+13% +$151K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$80.2B
$1.22M 0.13%
16,143
-29
-0.2% -$2.3K
COST icon
92
Costco
COST
$420B
$1.21M 0.13%
1,318
+12
+0.9% +$11.1K
TJX icon
93
TJX Companies
TJX
$178B
$1.18M 0.13%
9,774
-554
-5% -$66.1K
NEE icon
94
NextEra Energy
NEE
$177B
$1.18M 0.13%
16,439
-7,789
-32% -$605K
SPTI icon
95
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.17M 0.12%
41,963
+11,140
+36% +$315K
BAC icon
96
Bank of America
BAC
$442B
$1.16M 0.12%
26,334
-144
-0.5% -$6.34K
GE icon
97
GE Aerospace
GE
$384B
$1.15M 0.12%
6,912
-239
-3% -$42.6K
STLD icon
98
Steel Dynamics
STLD
$37.6B
$1.15M 0.12%
10,098
+66
+0.7% +$8.77K
DTE icon
99
DTE Energy
DTE
$29.1B
$1.13M 0.12%
9,385
-115
-1% -$14.2K
OHI icon
100
Omega Healthcare
OHI
$14.7B
$1.11M 0.12%
29,343
-271
-0.9% -$10.8K
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
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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.