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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
COST icon
151
Costco
COST
$420B
$571K 0.11%
1,007
+88
+10% +$45.1K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$571K 0.11%
1,198
+4
+0.3% +$1.84K
KHC icon
153
Kraft Heinz
KHC
$30B
$555K 0.11%
15,462
+601
+4% +$21.6K
IWM icon
154
iShares Russell 2000 ETF
IWM
$81.9B
$551K 0.11%
2,478
-68
-3% -$15.4K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$535K 0.1%
10,550
-12,127
-53% -$615K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$535K 0.1%
11,810
-2,006
-15% -$86.6K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$515K 0.1%
4,740
+1,320
+39% +$143K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.1%
4,621
-94,111
-95% -$10.3M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$485K 0.09%
1,622
+281
+21% +$80.5K
SPEM icon
160
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$477K 0.09%
11,501
-3,084
-21% -$132K
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$452K 0.09%
10,722
+2,111
+25% +$88.6K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.09%
1
– –
PEP icon
163
PepsiCo
PEP
$190B
$427K 0.08%
2,460
+240
+11% +$39.2K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$424K 0.08%
892
+2
+0.2% +$918
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$413K 0.08%
29,407
+9,407
+47% +$185K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$381K 0.07%
8,407
-474
-5% -$21.5K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$12.8B
$369K 0.07%
7,593
+114
+2% +$5.42K
NVDA icon
168
NVIDIA
NVDA
$5.42T
$361K 0.07%
12,260
+230
+2% +$6.33K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$355K 0.07%
+532
New +$332K
COP icon
170
ConocoPhillips
COP
$141B
$350K 0.07%
4,844
+40
+0.8% +$2.92K
K
171
DELISTED
Kellanova
K
$350K 0.07%
5,793
+38
+0.7% +$2.24K
JCI icon
172
Johnson Controls International
JCI
$92.2B
$348K 0.07%
4,281
+31
+0.7% +$2.35K
SPAB icon
173
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$345K 0.07%
11,654
-2,117
-15% -$63K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$323K 0.06%
8,545
-103
-1% -$3.95K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$323K 0.06%
6,501
-610
-9% -$29.8K
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
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.