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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
MRK icon
126
Merck
MRK
$319B
$848K 0.09%
8,520
-1,545
-15% -$159K
NOW icon
127
ServiceNow
NOW
$129B
$845K 0.09%
3,985
-410
-9% -$83.1K
AMAT icon
128
Applied Materials
AMAT
$427B
$840K 0.09%
5,163
+125
+2% +$22.7K
PCAR icon
129
PACCAR
PCAR
$69.9B
$832K 0.09%
8,003
+57
+0.7% +$6.24K
SRE icon
130
Sempra
SRE
$55.2B
$831K 0.09%
9,475
-51
-0.5% -$4.46K
ABT icon
131
Abbott
ABT
$188B
$823K 0.09%
7,276
-71
-1% -$8.21K
LIN icon
132
Linde
LIN
$225B
$817K 0.09%
1,950
-213
-10% -$97.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$810K 0.09%
1,381
+98
+8% +$57.7K
SPMB icon
134
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$798K 0.08%
37,047
+1,748
+5% +$38.3K
SFM icon
135
Sprouts Farmers Market
SFM
$8.06B
$780K 0.08%
6,142
-206
-3% -$27.4K
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.8B
$780K 0.08%
7,323
+191
+3% +$20.5K
RCL icon
137
Royal Caribbean
RCL
$82.7B
$759K 0.08%
3,288
+1,017
+45% +$225K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$741K 0.08%
19,318
-2,474
-11% -$99.5K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$133B
$719K 0.08%
1,786
-1
-0.1% -$464
DAL icon
140
Delta Air Lines
DAL
$59.1B
$717K 0.08%
11,845
-1,455
-11% -$85.9K
MAR icon
141
Marriott International
MAR
$91B
$708K 0.08%
2,537
-288
-10% -$79.1K
SPHQ icon
142
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$703K 0.07%
10,484
+44
+0.4% +$2.98K
PHM icon
143
Pultegroup
PHM
$24.4B
$694K 0.07%
6,371
-817
-11% -$106K
CRWD icon
144
CrowdStrike
CRWD
$229B
$693K 0.07%
8,100
-884
-10% -$73.5K
TMUS icon
145
T-Mobile US
TMUS
$187B
$690K 0.07%
3,127
-346
-10% -$78.7K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.16T
$681K 0.07%
1
– –
NVO
147
Novo Nordisk
NVO
$207B
$654K 0.07%
7,605
+360
+5% +$38.9K
TOL icon
148
Toll Brothers
TOL
$14B
$636K 0.07%
5,047
+3
+0.1% +$445
ADBE icon
149
Adobe
ADBE
$106B
$635K 0.07%
1,428
-150
-10% -$74.3K
MSI icon
150
Motorola Solutions
MSI
$75.8B
$635K 0.07%
1,374
-242
-15% -$115K
4 5
6
7 8

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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
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
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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 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.