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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
SCHP icon
201
Schwab US TIPS ETF
SCHP
$16.2B
– –
-20,292
Closed -$566K
SPAB icon
202
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-10,847
Closed -$286K
SPG icon
203
Simon Property Group
SPG
$71.3B
– –
-11,281
Closed -$1.07M
SPYM
204
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
– –
-11,012
Closed -$488K
SPMD icon
205
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-8,005
Closed -$318K
SPSM icon
206
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-18,973
Closed -$683K
SRLN icon
207
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-6,739
Closed -$281K
STZ icon
208
Constellation Brands
STZ
$22.9B
– –
-1,180
Closed -$275K
SWKS icon
209
Skyworks Solutions
SWKS
$10.4B
– –
-4,402
Closed -$408K
SYY icon
210
Sysco
SYY
$40.4B
– –
-2,493
Closed -$211K
TIP icon
211
iShares TIPS Bond ETF
TIP
$14.7B
– –
-167,683
Closed -$19.1M
TIPX icon
212
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-14,378
Closed -$280K
TJX icon
213
TJX Companies
TJX
$177B
– –
-4,592
Closed -$256K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-11,393
Closed -$394K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,207
Closed -$550K
WMB icon
216
Williams Companies
WMB
$87.3B
– –
-56,473
Closed -$1.76M
XLB icon
217
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-17,462
Closed -$643K
XOM icon
218
ExxonMobil
XOM
$659B
– –
-2,642
Closed -$226K
ZBRA icon
219
Zebra Technologies
ZBRA
$17.9B
– –
-1,931
Closed -$568K
HZNP
220
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,044
Closed -$801K
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
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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 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.