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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
KR icon
151
Kroger
KR
$34.8B
$615K 0.07%
10,059
-1,196
-11% -$70.2K
NFLX icon
152
Netflix
NFLX
$309B
$598K 0.06%
6,710
-1,960
-23% -$161K
F icon
153
Ford
F
$55.7B
$587K 0.06%
59,276
-2,967
-5% -$31.6K
MFC icon
154
Manulife Financial
MFC
$73.5B
$578K 0.06%
18,827
-102
-0.5% -$3.16K
DE icon
155
Deere & Co
DE
$168B
$571K 0.06%
1,348
+187
+16% +$78.8K
TSN icon
156
Tyson Foods
TSN
$20.4B
$570K 0.06%
9,929
-101
-1% -$6.1K
MCD icon
157
McDonald's
MCD
$195B
$567K 0.06%
1,957
-44
-2% -$13.1K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$566K 0.06%
2,974
+41
+1% +$7.24K
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$554K 0.06%
+11,463
New +$554K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$553K 0.06%
3,158
-335
-10% -$60.6K
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$552K 0.06%
4,214
-483
-10% -$65.8K
RGA icon
162
Reinsurance Group of America
RGA
$16.1B
$552K 0.06%
2,583
-311
-11% -$67.8K
SYY icon
163
Sysco
SYY
$40.3B
$550K 0.06%
7,195
-842
-10% -$64.5K
ATO icon
164
Atmos Energy
ATO
$28.8B
$546K 0.06%
3,918
+593
+18% +$84.4K
JNJ icon
165
Johnson & Johnson
JNJ
$625B
$533K 0.06%
3,686
+100
+3% +$15.5K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$533K 0.06%
15,617
+58
+0.4% +$2.08K
IR icon
167
Ingersoll Rand
IR
$33.7B
$522K 0.06%
5,765
+1,220
+27% +$121K
ANET icon
168
Arista Networks
ANET
$238B
$514K 0.05%
4,650
+338
+8% +$34.8K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$83.5B
$508K 0.05%
+3,980
New +$519K
PWV icon
170
Invesco Large Cap Value ETF
PWV
$1.76B
$507K 0.05%
8,911
-53
-0.6% -$3.13K
PGR icon
171
Progressive
PGR
$125B
$492K 0.05%
2,053
+30
+1% +$7.55K
AME icon
172
Ametek
AME
$58.2B
$491K 0.05%
2,722
-454
-14% -$82.7K
TOTL icon
173
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$478K 0.05%
12,135
-6,888
-36% -$277K
MPC icon
174
Marathon Petroleum
MPC
$83.7B
$478K 0.05%
3,424
-374
-10% -$57.1K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$477K 0.05%
9,848
+1,099
+13% +$53.7K
5 6
7
8 9

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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
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SWP
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L7C
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WBC
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ICA
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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.