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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$474K 0.05%
+4,226
New +$452K
SWKS icon
177
Skyworks Solutions
SWKS
$10.6B
$471K 0.05%
5,307
-117
-2% -$10.6K
XLC icon
178
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$458K 0.05%
4,732
-665
-12% -$63.4K
NVS icon
179
Novartis
NVS
$297B
$455K 0.05%
4,679
+148
+3% +$15.8K
UBER icon
180
Uber
UBER
$153B
$447K 0.05%
7,409
-3,182
-30% -$227K
TMO icon
181
Thermo Fisher Scientific
TMO
$220B
$446K 0.05%
857
-174
-17% -$95.7K
GPK icon
182
Graphic Packaging
GPK
$3.58B
$441K 0.05%
16,225
-2,040
-11% -$59K
QSR icon
183
Restaurant Brands International
QSR
$25.8B
$439K 0.05%
6,742
-873
-11% -$60.6K
STLA icon
184
Stellantis
STLA
$20.8B
$434K 0.05%
33,241
+607
+2% +$8.05K
RNR icon
185
RenaissanceRe
RNR
$13.4B
$434K 0.05%
1,743
+9
+0.5% +$2.42K
RTX icon
186
RTX Corp
RTX
$301B
$429K 0.05%
3,712
+37
+1% +$4.47K
JCI icon
187
Johnson Controls International
JCI
$92.2B
$429K 0.05%
5,434
-1
-0% -$80
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$423K 0.04%
2,263
+60
+3% +$11.3K
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$418K 0.04%
6,994
-878
-11% -$58.1K
K
190
DELISTED
Kellanova
K
$417K 0.04%
5,149
+26
+0.5% +$2.1K
TS icon
191
Tenaris
TS
$26.8B
$398K 0.04%
10,527
-110
-1% -$3.9K
DTM icon
192
DT Midstream
DTM
$13.4B
$394K 0.04%
3,964
+482
+14% +$45.9K
ACN icon
193
Accenture
ACN
$108B
$387K 0.04%
1,101
-139
-11% -$50K
CNP icon
194
CenterPoint Energy
CNP
$26.8B
$385K 0.04%
12,146
-1,507
-11% -$46.4K
DIS icon
195
Walt Disney
DIS
$181B
$382K 0.04%
+3,434
New +$361K
TRI icon
196
Thomson Reuters
TRI
$44.1B
$372K 0.04%
2,282
+61
+3% +$10.3K
CVS icon
197
CVS Health
CVS
$122B
$371K 0.04%
8,272
-456
-5% -$25.6K
GD icon
198
General Dynamics
GD
$106B
$371K 0.04%
1,407
-295
-17% -$84.9K
HYD icon
199
VanEck High Yield Muni ETF
HYD
$4.4B
$361K 0.04%
6,961
+137
+2% +$7.17K
MUSA icon
200
Murphy USA
MUSA
$9.61B
$335K 0.04%
668
+20
+3% +$10.2K
6 7
8
9 10

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SIM
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CHAM
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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.