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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
NVO
176
Novo Nordisk
NVO
$208B
$347K 0.07%
+5,126
New +$301K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$343K 0.07%
7,850
-8,268
-51% -$360K
K
178
DELISTED
Kellanova
K
$342K 0.07%
5,107
-2
-0% -$136
DHR icon
179
Danaher
DHR
$145B
$341K 0.07%
+1,448
New +$336K
CVX icon
180
Chevron
CVX
$377B
$339K 0.07%
1,890
+184
+11% +$32.1K
AMD icon
181
Advanced Micro Devices
AMD
$780B
$326K 0.07%
+5,035
New +$332K
VPL icon
182
Vanguard FTSE Pacific ETF
VPL
$8.39B
$320K 0.07%
+4,970
New +$310K
WMB icon
183
Williams Companies
WMB
$86.8B
$319K 0.07%
+9,708
New +$316K
SPEU icon
184
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$318K 0.07%
+9,159
New +$302K
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.74B
$307K 0.06%
+5,378
New +$283K
DTM icon
186
DT Midstream
DTM
$13.5B
$304K 0.06%
5,500
+793
+17% +$45.3K
FLRN icon
187
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$304K 0.06%
9,999
+2,185
+28% +$66.2K
SPMD icon
188
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$299K 0.06%
+7,036
New +$299K
SYY icon
189
Sysco
SYY
$40.3B
$296K 0.06%
+3,878
New +$313K
XLB icon
190
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$294K 0.06%
+7,580
New +$291K
CNQ icon
191
Canadian Natural Resources
CNQ
$97B
$294K 0.06%
+10,572
New +$302K
UTHR icon
192
United Therapeutics
UTHR
$22.9B
$293K 0.06%
+1,055
New +$266K
PDBC icon
193
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.58B
$291K 0.06%
19,676
-9,381
-32% -$156K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.06%
6,140
+1,783
+41% +$85K
BTI icon
195
British American Tobacco
BTI
$123B
$286K 0.06%
+7,159
New +$281K
PCAR icon
196
PACCAR
PCAR
$70B
$284K 0.06%
+4,304
New +$281K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.8B
$275K 0.06%
+2,607
New +$272K
QDEL icon
198
QuidelOrtho
QDEL
$873M
$274K 0.06%
+3,204
New +$271K
PLD icon
199
Prologis
PLD
$130B
$269K 0.06%
+2,385
New +$264K
SPTL icon
200
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$265K 0.06%
9,145
-56
-0.6% -$1.64K
6 7
8
9 10

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.