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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
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$703K 0.16%
20,141
-15,799
-44% -$617K
ULTA icon
102
Ulta Beauty
ULTA
$23.8B
$700K 0.16%
+1,743
New +$702K
MDLZ icon
103
Mondelez International
MDLZ
$78.7B
$696K 0.16%
12,693
+147
+1% +$9.13K
WFC icon
104
Wells Fargo
WFC
$264B
$683K 0.15%
+16,998
New +$730K
BNY
105
Bank of New York Mellon
BNY
$108B
$676K 0.15%
17,547
-473
-3% -$20.2K
EXR icon
106
Extra Space Storage
EXR
$30.8B
$676K 0.15%
3,914
+190
+5% +$35.9K
TPR icon
107
Tapestry
TPR
$32.5B
$674K 0.15%
23,688
+3,448
+17% +$115K
DOV icon
108
Dover
DOV
$28.3B
$655K 0.15%
5,620
-132
-2% -$16.8K
TSN icon
109
Tyson Foods
TSN
$20.3B
$655K 0.15%
9,940
+158
+2% +$12.5K
LPX icon
110
Louisiana-Pacific
LPX
$5.24B
$644K 0.15%
12,589
-148
-1% -$8.41K
FISV
111
Fiserv Inc
FISV
$27.6B
$637K 0.14%
+6,806
New +$694K
TEL icon
112
TE Connectivity
TEL
$62.6B
$623K 0.14%
5,641
-916
-14% -$114K
ORCL icon
113
Oracle
ORCL
$431B
$618K 0.14%
10,130
+84
+0.8% +$6.15K
STX icon
114
Seagate
STX
$185B
$610K 0.14%
11,476
-711
-6% -$51.4K
PH icon
115
Parker-Hannifin
PH
$134B
$601K 0.14%
2,483
-299
-11% -$80.9K
HIG icon
116
Hartford Financial Services
HIG
$38.9B
$600K 0.14%
9,698
-816
-8% -$53.1K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$600K 0.14%
+19,764
New +$653K
ES icon
118
Eversource Energy
ES
$26.9B
$597K 0.13%
7,661
+160
+2% +$14.1K
EXPD icon
119
Expeditors International
EXPD
$23.3B
$589K 0.13%
+6,668
New +$667K
INTC icon
120
Intel
INTC
$500B
$588K 0.13%
22,825
-3
-0% -$102
IPG
121
DELISTED
Interpublic Group of Companies
IPG
$587K 0.13%
22,909
-5,982
-21% -$170K
TMO icon
122
Thermo Fisher Scientific
TMO
$219B
$587K 0.13%
1,156
+125
+12% +$70K
CTSH icon
123
Cognizant
CTSH
$26.2B
$582K 0.13%
10,127
-11,220
-53% -$735K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$580K 0.13%
16,118
-2,562
-14% -$96.9K
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$573K 0.13%
4,503
-1,321
-23% -$186K
3 4
5
6 7

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 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.