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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
FISV
126
Fiserv Inc
FISV
$27.4B
$732K 0.11%
5,511
-474
-8% -$58.2K
FANG icon
127
Diamondback Energy
FANG
$54.8B
$731K 0.11%
+4,711
New +$738K
STLA icon
128
Stellantis
STLA
$21.2B
$726K 0.1%
31,120
-126
-0.4% -$2.6K
MAR icon
129
Marriott International
MAR
$90.8B
$724K 0.1%
3,212
-421
-12% -$85.3K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$722K 0.1%
7,620
+151
+2% +$13.8K
TXN icon
131
Texas Instruments
TXN
$257B
$721K 0.1%
4,230
-709
-14% -$110K
F icon
132
Ford
F
$55.7B
$718K 0.1%
58,866
+2,827
+5% +$31.5K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$713K 0.1%
17,716
+3,150
+22% +$122K
NVO
134
Novo Nordisk
NVO
$208B
$708K 0.1%
6,847
-216
-3% -$21.4K
QSR icon
135
Restaurant Brands International
QSR
$25.4B
$704K 0.1%
+9,007
New +$627K
IRM icon
136
Iron Mountain
IRM
$36.3B
$698K 0.1%
9,979
-861
-8% -$54K
SRE icon
137
Sempra
SRE
$55.4B
$689K 0.1%
9,221
-9,381
-50% -$671K
SYY icon
138
Sysco
SYY
$40.4B
$684K 0.1%
9,352
-4,413
-32% -$305K
COST icon
139
Costco
COST
$418B
$673K 0.1%
1,020
-171
-14% -$101K
NOW icon
140
ServiceNow
NOW
$131B
$666K 0.1%
+4,715
New +$594K
MDLZ icon
141
Mondelez International
MDLZ
$78.6B
$665K 0.1%
9,182
-774
-8% -$53K
IQV icon
142
IQVIA
IQV
$39.7B
$662K 0.1%
2,861
-744
-21% -$153K
PBF icon
143
PBF Energy
PBF
$7.77B
$642K 0.09%
14,605
-567
-4% -$25.7K
KMB icon
144
Kimberly-Clark
KMB
$36.1B
$634K 0.09%
5,221
-498
-9% -$60.2K
MPC icon
145
Marathon Petroleum
MPC
$87.6B
$629K 0.09%
4,238
-534
-11% -$79.3K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$618K 0.09%
3,916
+80
+2% +$11.6K
IBKR icon
147
Interactive Brokers
IBKR
$41B
$615K 0.09%
29,668
-6,324
-18% -$129K
PANW icon
148
Palo Alto Networks
PANW
$310B
$614K 0.09%
4,162
+114
+3% +$15.2K
MUB icon
149
iShares National Muni Bond ETF
MUB
$45.8B
$598K 0.09%
5,518
-289
-5% -$30.2K
EXR icon
150
Extra Space Storage
EXR
$30.8B
$591K 0.09%
3,689
-271
-7% -$34.5K
4 5
6
7 8

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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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.