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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
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$660K 0.14%
4,858
+191
+4% +$24.3K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.77B
$658K 0.14%
13,975
+3,823
+38% +$178K
WDAY icon
128
Workday
WDAY
$45.5B
$651K 0.13%
3,888
+344
+10% +$53.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$648K 0.13%
17,106
-3,035
-15% -$112K
MA icon
130
Mastercard
MA
$491B
$634K 0.13%
1,825
+993
+119% +$327K
INTC icon
131
Intel
INTC
$498B
$622K 0.13%
23,541
+716
+3% +$19.9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$904B
$618K 0.13%
1,608
-1,848
-53% -$713K
MCD icon
133
McDonald's
MCD
$194B
$617K 0.13%
2,341
+1,293
+123% +$341K
CTSH icon
134
Cognizant
CTSH
$26.4B
$611K 0.13%
10,676
+549
+5% +$32.2K
ES icon
135
Eversource Energy
ES
$26.9B
$608K 0.13%
7,257
-404
-5% -$32K
EOG icon
136
EOG Resources
EOG
$74.2B
$604K 0.13%
4,666
+2,218
+91% +$295K
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$604K 0.13%
+8,105
New +$591K
PEP icon
138
PepsiCo
PEP
$188B
$603K 0.13%
3,340
+723
+28% +$129K
EXR icon
139
Extra Space Storage
EXR
$30.8B
$598K 0.12%
4,064
+150
+4% +$24K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$594K 0.12%
4,207
-296
-7% -$41.4K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$590K 0.12%
+13,113
New +$593K
JCI icon
142
Johnson Controls International
JCI
$91.8B
$588K 0.12%
9,190
+2,291
+33% +$140K
IRM icon
143
Iron Mountain
IRM
$36B
$566K 0.12%
11,352
-548
-5% -$27.7K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$563K 0.12%
11,307
+229
+2% +$11.3K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$557K 0.12%
12,661
-1,115
-8% -$48.7K
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$544K 0.11%
9,466
+140
+2% +$8.4K
DIS icon
147
Walt Disney
DIS
$178B
$517K 0.11%
5,955
+3,705
+165% +$354K
SPEM icon
148
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$514K 0.11%
15,589
-388
-2% -$12.6K
LPX icon
149
Louisiana-Pacific
LPX
$5.22B
$512K 0.11%
8,652
-3,937
-31% -$232K
OVV icon
150
Ovintiv
OVV
$17.5B
$502K 0.1%
+9,904
New +$518K
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 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.