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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
ADI icon
126
Analog Devices
ADI
$187B
$567K 0.13%
4,065
-2,085
-34% -$330K
OMC icon
127
Omnicom Group
OMC
$23.2B
$566K 0.13%
8,977
-6,867
-43% -$466K
WSM icon
128
Williams-Sonoma
WSM
$29.5B
$549K 0.12%
9,326
-344
-4% -$24.4K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$548K 0.12%
13,776
-3,456
-20% -$152K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$546K 0.12%
11,078
-3,260
-23% -$165K
WDAY icon
131
Workday
WDAY
$45.5B
$540K 0.12%
+3,544
New +$555K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$537K 0.12%
16,406
-2,516
-13% -$92.2K
RTX icon
133
RTX Corp
RTX
$302B
$529K 0.12%
6,454
-1,334
-17% -$121K
MRNA icon
134
Moderna
MRNA
$23.9B
$527K 0.12%
4,452
-35
-0.8% -$5.31K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$525K 0.12%
4,667
-279
-6% -$36.3K
IRM icon
136
Iron Mountain
IRM
$36.2B
$523K 0.12%
11,900
+92
+0.8% +$4.65K
ADBE icon
137
Adobe
ADBE
$109B
$518K 0.12%
1,883
+92
+5% +$34.8K
CMCSA icon
138
Comcast
CMCSA
$89.4B
$515K 0.12%
17,565
-4,082
-19% -$153K
MCHP icon
139
Microchip Technology
MCHP
$44.2B
$505K 0.11%
8,276
-2,320
-22% -$152K
SPEM icon
140
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$496K 0.11%
15,977
+384
+2% +$13.1K
PDBC icon
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$470K 0.11%
29,057
+2,889
+11% +$49.6K
LRCX icon
142
Lam Research
LRCX
$383B
$460K 0.1%
12,550
-5,550
-31% -$247K
AVY icon
143
Avery Dennison
AVY
$13.5B
$456K 0.1%
2,802
-446
-14% -$80.9K
PEP icon
144
PepsiCo
PEP
$188B
$427K 0.1%
2,617
-518
-17% -$89.3K
COST icon
145
Costco
COST
$423B
$423K 0.1%
895
-142
-14% -$73.9K
PWV icon
146
Invesco Large Cap Value ETF
PWV
$1.78B
$423K 0.1%
10,152
-8,600
-46% -$387K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.09%
1
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.14T
$395K 0.09%
1,480
-499
-25% -$142K
NWL icon
149
Newell Brands
NWL
$2.51B
$380K 0.09%
27,314
-5,909
-18% -$110K
JCI icon
150
Johnson Controls International
JCI
$91.3B
$340K 0.08%
6,899
-905
-12% -$48K
4 5
6
7 8

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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.