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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
AME icon
151
Ametek
AME
$58B
$580K 0.08%
3,520
-48
-1% -$7.32K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$578K 0.08%
10,689
-334
-3% -$17.2K
MCD icon
153
McDonald's
MCD
$193B
$574K 0.08%
1,936
-258
-12% -$70.2K
SWKS icon
154
Skyworks Solutions
SWKS
$10.5B
$571K 0.08%
5,078
-129
-2% -$12.6K
LIN icon
155
Linde
LIN
$225B
$563K 0.08%
+1,372
New +$541K
MSI icon
156
Motorola Solutions
MSI
$75.9B
$563K 0.08%
1,797
-39
-2% -$11.8K
KR icon
157
Kroger
KR
$34.6B
$562K 0.08%
12,293
-7,132
-37% -$317K
MCHP icon
158
Microchip Technology
MCHP
$45.2B
$560K 0.08%
6,214
-9,246
-60% -$753K
EOG icon
159
EOG Resources
EOG
$73.5B
$559K 0.08%
4,626
-914
-16% -$114K
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$544K 0.08%
1,024
-393
-28% -$190K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.15T
$543K 0.08%
1
– –
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$123B
$531K 0.08%
+5,518
New +$491K
JCI icon
163
Johnson Controls International
JCI
$91.5B
$528K 0.08%
9,161
-759
-8% -$39.8K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.6B
$528K 0.08%
+28,071
New +$493K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.77B
$524K 0.08%
10,326
-875
-8% -$41.5K
JNJ icon
166
Johnson & Johnson
JNJ
$625B
$523K 0.08%
3,336
-5,362
-62% -$822K
XLC icon
167
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$519K 0.07%
+7,137
New +$491K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$509K 0.07%
12,152
+218
+2% +$9.32K
SPSM icon
169
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$500K 0.07%
11,860
-3,430
-22% -$129K
TSN icon
170
Tyson Foods
TSN
$20.2B
$497K 0.07%
9,252
-622
-6% -$30.2K
HII icon
171
Huntington Ingalls Industries
HII
$12.9B
$476K 0.07%
+1,833
New +$428K
CVS icon
172
CVS Health
CVS
$122B
$474K 0.07%
6,007
-418
-7% -$29.8K
TSLA icon
173
Tesla
TSLA
$1.3T
$458K 0.07%
1,842
+73
+4% +$17.3K
CNP icon
174
CenterPoint Energy
CNP
$26.4B
$446K 0.06%
+15,611
New +$434K
GPK icon
175
Graphic Packaging
GPK
$3.54B
$444K 0.06%
18,019
-5,644
-24% -$126K
5 6
7
8 9

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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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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.