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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
SHYG icon
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$502K 0.1%
12,279
+6,348
+107% +$260K
LRCX icon
152
Lam Research
LRCX
$390B
$496K 0.1%
11,800
-750
-6% -$31.4K
FDX icon
153
FedEx
FDX
$75.4B
$496K 0.1%
2,864
+1,457
+104% +$242K
AMAT icon
154
Applied Materials
AMAT
$428B
$491K 0.1%
5,046
+2,599
+106% +$249K
AVY icon
155
Avery Dennison
AVY
$13.4B
$480K 0.1%
2,650
-152
-5% -$27.1K
COST icon
156
Costco
COST
$420B
$478K 0.1%
1,048
+153
+17% +$74.8K
COP icon
157
ConocoPhillips
COP
$141B
$476K 0.1%
4,032
+1,582
+65% +$192K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.12T
$469K 0.1%
1
– –
AEP icon
159
American Electric Power
AEP
$68.4B
$451K 0.09%
+4,752
New +$433K
CHKP icon
160
Check Point Software Technologies
CHKP
$13.1B
$448K 0.09%
+3,550
New +$443K
SPAB icon
161
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$447K 0.09%
+17,769
New +$445K
DUK icon
162
Duke Energy
DUK
$97.3B
$443K 0.09%
4,304
+1,844
+75% +$177K
AME icon
163
Ametek
AME
$58.2B
$426K 0.09%
+3,046
New +$404K
BIL icon
164
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$413K 0.09%
4,516
-6,054
-57% -$554K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$410K 0.09%
+4,502
New +$403K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$407K 0.08%
+4,520
New +$408K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$401K 0.08%
1,049
+311
+42% +$120K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$398K 0.08%
+1,546
New +$386K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$396K 0.08%
+2,073
New +$400K
LNG icon
170
Cheniere Energy
LNG
$52.9B
$390K 0.08%
2,600
+1,270
+95% +$213K
NKE icon
171
Nike
NKE
$61.9B
$373K 0.08%
+3,184
New +$321K
GLPI icon
172
Gaming and Leisure Properties
GLPI
$12.8B
$368K 0.08%
+7,056
New +$352K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$10.5B
$363K 0.08%
7,204
+2,380
+49% +$119K
STZ icon
174
Constellation Brands
STZ
$23.2B
$358K 0.07%
+1,545
New +$370K
PKG icon
175
Packaging Corp of America
PKG
$22.8B
$358K 0.07%
+2,800
New +$351K
5 6
7
8 9

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.