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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
NVS icon
176
Novartis
NVS
$298B
$440K 0.06%
4,357
+143
+3% +$13.8K
TSM icon
177
TSMC
TSM
$2.17T
$436K 0.06%
4,190
-210
-5% -$20K
COP icon
178
ConocoPhillips
COP
$148B
$426K 0.06%
3,668
-268
-7% -$31.4K
MS icon
179
Morgan Stanley
MS
$338B
$423K 0.06%
4,533
-1,116
-20% -$89.3K
BMY icon
180
Bristol-Myers Squibb
BMY
$132B
$423K 0.06%
+8,237
New +$432K
DE icon
181
Deere & Co
DE
$164B
$422K 0.06%
1,054
-63
-6% -$23.8K
MFC icon
182
Manulife Financial
MFC
$73.3B
$416K 0.06%
18,804
-68
-0.4% -$1.31K
UTHR icon
183
United Therapeutics
UTHR
$22.7B
$409K 0.06%
1,859
-92
-5% -$21.2K
RGA icon
184
Reinsurance Group of America
RGA
$15.8B
$398K 0.06%
2,461
-205
-8% -$31.9K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$12.5B
$388K 0.06%
7,852
-616
-7% -$28.5K
PGR icon
186
Progressive
PGR
$124B
$383K 0.06%
2,403
-36
-1% -$5.64K
NKE icon
187
Nike
NKE
$62.5B
$378K 0.05%
3,479
-115
-3% -$12.4K
PLD icon
188
Prologis
PLD
$132B
$373K 0.05%
2,796
+15
+0.5% +$1.7K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$366K 0.05%
9,097
-2,457
-21% -$94.9K
STZ icon
190
Constellation Brands
STZ
$22.8B
$334K 0.05%
1,380
-687
-33% -$163K
TMUS icon
191
T-Mobile US
TMUS
$191B
$330K 0.05%
+2,057
New +$304K
TRI icon
192
Thomson Reuters
TRI
$45.2B
$328K 0.05%
2,209
-14
-0.6% -$1.89K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$327K 0.05%
6,885
+42
+0.6% +$1.99K
ON icon
194
ON Semiconductor
ON
$31.1B
$327K 0.05%
3,912
-177
-4% -$13.9K
AEP icon
195
American Electric Power
AEP
$66.9B
$326K 0.05%
4,019
-1,588
-28% -$123K
PEP icon
196
PepsiCo
PEP
$188B
$324K 0.05%
1,907
-193
-9% -$32K
MNST icon
197
Monster Beverage
MNST
$89.6B
$322K 0.05%
5,591
-214
-4% -$11.4K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$83.2B
$321K 0.05%
365
+1
+0.3% +$823
SFM icon
199
Sprouts Farmers Market
SFM
$7.96B
$316K 0.05%
6,559
-47
-0.7% -$2.06K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$4.35T
$313K 0.05%
2,219
-18
-0.8% -$2.44K
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 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.