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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
ACN icon
101
Accenture
ACN
$108B
$800K 0.17%
2,998
+33
+1% +$9.13K
MRNA icon
102
Moderna
MRNA
$23.6B
$797K 0.17%
4,438
-14
-0.3% -$2.29K
HIG icon
103
Hartford Financial Services
HIG
$39.3B
$793K 0.16%
10,464
+766
+8% +$55.1K
ULTA icon
104
Ulta Beauty
ULTA
$24.3B
$791K 0.16%
1,687
-56
-3% -$24.1K
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
$791K 0.16%
+8,638
New +$822K
BNY
106
Bank of New York Mellon
BNY
$107B
$783K 0.16%
17,197
-350
-2% -$15K
RTX icon
107
RTX Corp
RTX
$301B
$777K 0.16%
7,695
+1,241
+19% +$117K
CTRA
108
DELISTED
Coterra Energy
CTRA
$768K 0.16%
+31,269
New +$862K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$766K 0.16%
6,665
-152
-2% -$17.4K
MCHP icon
110
Microchip Technology
MCHP
$46B
$756K 0.16%
10,762
+2,486
+30% +$171K
TEL icon
111
TE Connectivity
TEL
$62.6B
$754K 0.16%
6,569
+928
+16% +$110K
FISV
112
Fiserv Inc
FISV
$27.9B
$754K 0.16%
7,461
+655
+10% +$65.2K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$748K 0.16%
7,199
+531
+8% +$54.7K
OMC icon
114
Omnicom Group
OMC
$23.4B
$741K 0.15%
9,085
+108
+1% +$8.02K
DOV icon
115
Dover
DOV
$28.4B
$735K 0.15%
5,430
-190
-3% -$25.2K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$735K 0.15%
2,380
+900
+61% +$267K
LLY icon
117
Eli Lilly
LLY
$1.06T
$726K 0.15%
1,984
-3,554
-64% -$1.26M
CMCSA icon
118
Comcast
CMCSA
$90B
$726K 0.15%
20,750
+3,185
+18% +$105K
KDP icon
119
Keurig Dr Pepper
KDP
$40.8B
$714K 0.15%
20,035
-1,166
-5% -$43.7K
TSN icon
120
Tyson Foods
TSN
$20.4B
$709K 0.15%
11,392
+1,452
+15% +$94.5K
WFC icon
121
Wells Fargo
WFC
$264B
$707K 0.15%
17,127
+129
+0.8% +$5.71K
PH icon
122
Parker-Hannifin
PH
$135B
$687K 0.14%
2,362
-121
-5% -$34.6K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$671K 0.14%
19,607
-157
-0.8% -$5.31K
ADBE icon
124
Adobe
ADBE
$105B
$670K 0.14%
1,990
+107
+6% +$34.2K
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$660K 0.14%
1,199
+43
+4% +$22.8K
3 4
5
6 7

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SIM
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CHAM
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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 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.