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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
ACN icon
101
Accenture
ACN
$108B
$960K 0.14%
2,736
-977
-26% -$315K
ACGL icon
102
Arch Capital
ACGL
$33.6B
$958K 0.14%
12,903
-152
-1% -$12.4K
PHM icon
103
Pultegroup
PHM
$25.3B
$948K 0.14%
9,186
-571
-6% -$48.5K
OMC icon
104
Omnicom Group
OMC
$23.4B
$944K 0.14%
10,913
-9,201
-46% -$725K
PH icon
105
Parker-Hannifin
PH
$135B
$932K 0.13%
2,022
-196
-9% -$81.6K
LULU icon
106
lululemon athletica
LULU
$14.6B
$891K 0.13%
+1,743
New +$753K
GIS icon
107
General Mills
GIS
$19.7B
$876K 0.13%
13,453
+494
+4% +$31.9K
GE icon
108
GE Aerospace
GE
$384B
$874K 0.13%
8,578
+9
+0.1% +$834
FDX icon
109
FedEx
FDX
$75.4B
$848K 0.12%
3,353
+11
+0.3% +$2.79K
LECO icon
110
Lincoln Electric
LECO
$15.4B
$833K 0.12%
3,830
-324
-8% -$62.5K
BAC icon
111
Bank of America
BAC
$442B
$827K 0.12%
24,570
-18,209
-43% -$530K
TJX icon
112
TJX Companies
TJX
$178B
$824K 0.12%
8,781
+28
+0.3% +$2.51K
WFC icon
113
Wells Fargo
WFC
$264B
$822K 0.12%
16,698
-1,244
-7% -$53.7K
NSC icon
114
Norfolk Southern
NSC
$75.1B
$820K 0.12%
3,468
-467
-12% -$97.9K
AMAT icon
115
Applied Materials
AMAT
$428B
$819K 0.12%
5,052
-85
-2% -$12.5K
VST icon
116
Vistra
VST
$47.4B
$815K 0.12%
+21,149
New +$736K
MA icon
117
Mastercard
MA
$493B
$805K 0.12%
1,887
-203
-10% -$81.6K
SPY icon
118
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$804K 0.12%
1,691
+62
+4% +$27.6K
ABT icon
119
Abbott
ABT
$187B
$799K 0.12%
7,259
-655
-8% -$65.4K
BNY
120
Bank of New York Mellon
BNY
$107B
$793K 0.11%
15,244
-1,244
-8% -$57.3K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$779K 0.11%
22,914
-2,143
-9% -$68K
CRWD icon
122
CrowdStrike
CRWD
$218B
$777K 0.11%
+12,172
New +$637K
PCAR icon
123
PACCAR
PCAR
$70.1B
$766K 0.11%
7,849
+168
+2% +$15.1K
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$757K 0.11%
21,387
-1,606
-7% -$54.6K
BSX icon
125
Boston Scientific
BSX
$71.5B
$752K 0.11%
13,008
-811
-6% -$43.3K
3 4
5
6 7

Similar funds

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
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
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L7C
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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 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.