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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
K
151
DELISTED
Kellanova
K
$334K 0.08%
5,109
-770
-13% -$52.9K
EOG icon
152
EOG Resources
EOG
$74.6B
$274K 0.06%
2,448
-946
-28% -$106K
SPTL icon
153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$273K 0.06%
9,201
-7,734
-46% -$251K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$263K 0.06%
738
-263
-26% -$104K
COP icon
155
ConocoPhillips
COP
$148B
$251K 0.06%
2,450
-2,536
-51% -$253K
CVX icon
156
Chevron
CVX
$382B
$245K 0.06%
1,706
-26
-2% -$3.96K
DTM icon
157
DT Midstream
DTM
$13.7B
$244K 0.06%
4,707
-591
-11% -$31.9K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.5B
$243K 0.05%
4,824
-5,386
-53% -$270K
MCD icon
159
McDonald's
MCD
$194B
$242K 0.05%
1,048
-560
-35% -$143K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$237K 0.05%
7,814
-8,282
-51% -$251K
MA icon
161
Mastercard
MA
$493B
$237K 0.05%
832
-604
-42% -$200K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$237K 0.05%
5,931
-4,784
-45% -$198K
DUK icon
163
Duke Energy
DUK
$94.5B
$229K 0.05%
2,460
-163
-6% -$17.5K
TSLA icon
164
Tesla
TSLA
$1.31T
$224K 0.05%
843
-153
-15% -$42.7K
LNG icon
165
Cheniere Energy
LNG
$54.9B
$221K 0.05%
+1,330
New +$202K
CMA
166
DELISTED
Comerica
CMA
$218K 0.05%
3,072
+15
+0.5% +$1.18K
DIS icon
167
Walt Disney
DIS
$178B
$212K 0.05%
2,250
-611
-21% -$65.4K
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$210K 0.05%
4,357
-10,036
-70% -$497K
FDX icon
169
FedEx
FDX
$76.9B
$209K 0.05%
1,407
-1,399
-50% -$295K
SCHX icon
170
Schwab US Large- Cap ETF
SCHX
$74.6B
$203K 0.05%
+14,373
New +$226K
AMAT icon
171
Applied Materials
AMAT
$415B
$200K 0.05%
2,447
-2,570
-51% -$248K
NGD
172
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
+10,000
New +$7.91K
AEP icon
173
American Electric Power
AEP
$66.9B
– –
-3,579
Closed -$343K
AMD icon
174
Advanced Micro Devices
AMD
$767B
– –
-10,157
Closed -$777K
AME icon
175
Ametek
AME
$58B
– –
-2,203
Closed -$242K
5 6
7
8 9

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VIP
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CHAM
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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.