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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
AMT icon
176
American Tower
AMT
$79B
– –
-1,487
Closed -$380K
AVTR icon
177
Avantor
AVTR
$9.29B
– –
-25,982
Closed -$808K
BAX icon
178
Baxter International
BAX
$14.4B
– –
-3,233
Closed -$208K
BBY icon
179
Best Buy
BBY
$17.4B
– –
-6,572
Closed -$428K
BIO icon
180
Bio-Rad Laboratories Class A
BIO
$9.39B
– –
-1,380
Closed -$683K
BTI icon
181
British American Tobacco
BTI
$123B
– –
-5,016
Closed -$215K
CNQ icon
182
Canadian Natural Resources
CNQ
$97.7B
– –
-9,591
Closed -$252K
CRM icon
183
Salesforce
CRM
$162B
– –
-1,233
Closed -$203K
DHR icon
184
Danaher
DHR
$146B
– –
-1,162
Closed -$261K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,579
Closed -$391K
FBIN icon
186
Fortune Brands Innovations
FBIN
$5.76B
– –
-4,720
Closed -$242K
FIS icon
187
Fidelity National Information Services
FIS
$21.9B
– –
-7,858
Closed -$720K
GLD icon
188
SPDR Gold Trust
GLD
$143B
– –
-1,600
Closed -$270K
GLPI icon
189
Gaming and Leisure Properties
GLPI
$12.5B
– –
-7,314
Closed -$335K
GWX icon
190
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-7,486
Closed -$217K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,049
Closed -$347K
KHC icon
192
Kraft Heinz
KHC
$29.3B
– –
-14,726
Closed -$562K
MMM icon
193
3M
MMM
$93.8B
– –
-1,972
Closed -$213K
MSI icon
194
Motorola Solutions
MSI
$76.5B
– –
-1,199
Closed -$251K
MTN icon
195
Vail Resorts
MTN
$5.22B
– –
-1,028
Closed -$224K
NKE icon
196
Nike
NKE
$62.2B
– –
-2,362
Closed -$241K
NVDA icon
197
NVIDIA
NVDA
$5.31T
– –
-21,090
Closed -$320K
NWSA icon
198
News Corp Class A
NWSA
$15.5B
– –
-28,907
Closed -$450K
OVV icon
199
Ovintiv
OVV
$17.5B
– –
-7,039
Closed -$311K
PLD icon
200
Prologis
PLD
$131B
– –
-1,796
Closed -$211K
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
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
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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 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.