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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
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$313K 0.06%
+1,295
New +$306K
TSLA icon
177
Tesla
TSLA
$1.3T
$296K 0.06%
840
+33
+4% +$11.1K
SPIP icon
178
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$290K 0.06%
9,213
-1,451
-14% -$45.6K
YUM icon
179
Yum! Brands
YUM
$41.1B
$275K 0.05%
1,979
+43
+2% +$5.5K
DTM icon
180
DT Midstream
DTM
$13.4B
$270K 0.05%
5,629
-734
-12% -$35.2K
RWX icon
181
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$265K 0.05%
7,444
-195
-3% -$7.03K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$251K 0.05%
2,747
-1,233
-31% -$113K
EBND icon
183
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$247K 0.05%
10,117
-374
-4% -$9.24K
SYK icon
184
Stryker
SYK
$130B
$246K 0.05%
+918
New +$241K
AMD icon
185
Advanced Micro Devices
AMD
$789B
$226K 0.04%
+1,572
New +$211K
EMR icon
186
Emerson Electric
EMR
$88.3B
$214K 0.04%
2,300
+163
+8% +$15.3K
MCD icon
187
McDonald's
MCD
$195B
$204K 0.04%
+762
New +$192K
CVX icon
188
Chevron
CVX
$366B
– –
-8,431
Closed -$855K
CWB icon
189
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
– –
-114,683
Closed -$9.79M
EA
190
DELISTED
Electronic Arts
EA
– –
-12,839
Closed -$1.83M
NEM icon
191
Newmont
NEM
$119B
– –
-25,765
Closed -$1.4M
SYF icon
192
Synchrony
SYF
$25.6B
– –
-22,342
Closed -$1.09M
UNH icon
193
UnitedHealth
UNH
$370B
– –
-4,802
Closed -$1.88M
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-13,665
Closed -$1.09M
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-7,937
Closed -$546K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
– –
-5,641
Closed -$802K
4 5 6 7
8

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 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.