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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
FANG icon
101
Diamondback Energy
FANG
$52.7B
$1.11M 0.12%
6,764
-511
-7% -$90K
BSX icon
102
Boston Scientific
BSX
$71.5B
$1.1M 0.12%
12,342
-1,011
-8% -$89K
IBKR icon
103
Interactive Brokers
IBKR
$39.8B
$1.09M 0.12%
24,732
-3,236
-12% -$136K
IRM icon
104
Iron Mountain
IRM
$36.1B
$1.09M 0.12%
10,345
+255
+3% +$30K
LEN icon
105
Lennar Class A
LEN
$21.2B
$1.08M 0.11%
8,164
+16
+0.2% +$2.6K
CTSH icon
106
Cognizant
CTSH
$26B
$1.08M 0.11%
14,007
-21
-0.1% -$1.64K
CSCO icon
107
Cisco
CSCO
$479B
$1.07M 0.11%
18,028
-1,252
-6% -$71.5K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.07M 0.11%
11,159
+2,699
+32% +$261K
QCOM icon
109
Qualcomm
QCOM
$176B
$1.05M 0.11%
6,860
-2,455
-26% -$402K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.01M 0.11%
14,697
-845
-5% -$58.6K
SPBO icon
111
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.01M 0.11%
35,367
+9,599
+37% +$280K
OMC icon
112
Omnicom Group
OMC
$23.4B
$1M 0.11%
11,662
+53
+0.5% +$5.25K
MA icon
113
Mastercard
MA
$493B
$1M 0.11%
1,902
-6
-0.3% -$3.11K
PH icon
114
Parker-Hannifin
PH
$135B
$998K 0.11%
1,568
-190
-11% -$126K
TSM icon
115
TSMC
TSM
$2.18T
$994K 0.11%
5,032
-51
-1% -$9.87K
WMT icon
116
Walmart Inc
WMT
$890B
$968K 0.1%
10,718
-211
-2% -$18.3K
GILD icon
117
Gilead Sciences
GILD
$165B
$965K 0.1%
10,443
-47,213
-82% -$4.25M
EXPD icon
118
Expeditors International
EXPD
$23.2B
$951K 0.1%
8,589
-123
-1% -$14.7K
ACGL icon
119
Arch Capital
ACGL
$33.6B
$944K 0.1%
10,221
+59
+0.6% +$5.96K
TXN icon
120
Texas Instruments
TXN
$261B
$907K 0.1%
4,839
+102
+2% +$20.4K
BNY
121
Bank of New York Mellon
BNY
$107B
$903K 0.1%
11,747
-1,379
-11% -$107K
WFC icon
122
Wells Fargo
WFC
$264B
$878K 0.09%
12,506
-1,325
-10% -$90.5K
WDAY icon
123
Workday
WDAY
$44.4B
$877K 0.09%
3,398
-221
-6% -$56.5K
MCK icon
124
McKesson
MCK
$101B
$874K 0.09%
1,534
-174
-10% -$97.4K
GIS icon
125
General Mills
GIS
$19.7B
$850K 0.09%
13,333
-265
-2% -$17.8K
3 4
5
6 7

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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
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.