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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
+5.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$61.2M
Cap. Flow
+$36.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
TGT icon
Target
TGT
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
EA
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$815K 0.16%
4,481
+134
+3% +$24.7K
F icon
127
Ford
F
$55.7B
$805K 0.16%
38,774
-2,892
-7% -$53.2K
KMI icon
128
Kinder Morgan
KMI
$68.7B
$805K 0.16%
50,765
+14,607
+40% +$243K
KDP icon
129
Keurig Dr Pepper
KDP
$40.8B
$796K 0.15%
21,583
+295
+1% +$10.4K
TSN icon
130
Tyson Foods
TSN
$20.4B
$792K 0.15%
+9,083
New +$747K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$779K 0.15%
17,440
-7,743
-31% -$344K
WSM icon
132
Williams-Sonoma
WSM
$29.6B
$775K 0.15%
9,170
+158
+2% +$14.7K
PEG icon
133
Public Service Enterprise Group
PEG
$37.7B
$772K 0.15%
11,573
-1,296
-10% -$82K
MRK icon
134
Merck
MRK
$318B
$766K 0.15%
9,996
+1,806
+22% +$144K
NUE icon
135
Nucor
NUE
$62.1B
$754K 0.15%
6,607
+84
+1% +$9.18K
KMB icon
136
Kimberly-Clark
KMB
$36.5B
$738K 0.14%
5,167
+85
+2% +$11.4K
PLD icon
137
Prologis
PLD
$133B
$731K 0.14%
4,340
+127
+3% +$19K
PARA
138
DELISTED
Paramount Global Class B
PARA
$727K 0.14%
24,095
+1,556
+7% +$53.6K
AVY icon
139
Avery Dennison
AVY
$13.4B
$719K 0.14%
3,321
+52
+2% +$11.1K
GIS icon
140
General Mills
GIS
$19.7B
$707K 0.14%
10,495
+281
+3% +$17.9K
SPEU icon
141
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$680K 0.13%
15,960
+10,534
+194% +$445K
FHN icon
142
First Horizon
FHN
$12.1B
$669K 0.13%
40,995
+598
+1% +$9.97K
BBY icon
143
Best Buy
BBY
$17.3B
$667K 0.13%
6,568
+131
+2% +$14.9K
ES icon
144
Eversource Energy
ES
$27.2B
$661K 0.13%
7,263
+97
+1% +$8.34K
SWKS icon
145
Skyworks Solutions
SWKS
$10.6B
$609K 0.12%
3,929
+45
+1% +$7.2K
NWSA icon
146
News Corp Class A
NWSA
$15.4B
$601K 0.12%
26,956
+770
+3% +$17.6K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.2B
$596K 0.12%
18,952
-1,058
-5% -$33.3K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$594K 0.11%
18,869
-1,373
-7% -$43.4K
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$591K 0.11%
+15,122
New +$594K
AMT icon
150
American Tower
AMT
$80.4B
$585K 0.11%
2,000
+155
+8% +$42.3K
4 5
6
7 8

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 Q4 2021 Portfolio in Review

As of Q4 2021, Strategic Investment Advisors held 196 positions worth $517M, up 13% from $456M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $36.9M of net new capital in Q4 2021, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.3M trimmed.

  • Strategic Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.65M increase.
  • Strategic Investment Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.3M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $9.79M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $517M portfolio in Q4 2021.
  • Strategic Investment Advisors opened 17 new positions and closed 9 in Q4 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Strategic Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.