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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
NVDA icon
201
NVIDIA
NVDA
$5.35T
$256K 0.05%
+17,530
New +$257K
TIPX icon
202
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$255K 0.05%
+13,845
New +$256K
SRLN icon
203
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$254K 0.05%
+6,209
New +$256K
MNST icon
204
Monster Beverage
MNST
$90.2B
$251K 0.05%
+4,936
New +$239K
NTAP icon
205
NetApp
NTAP
$39.3B
$249K 0.05%
+4,139
New +$274K
TXN icon
206
Texas Instruments
TXN
$260B
$249K 0.05%
+1,505
New +$251K
ALB icon
207
Albemarle
ALB
$15.6B
$244K 0.05%
+1,124
New +$300K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
$241K 0.05%
+1,380
New +$245K
GLW icon
209
Corning
GLW
$140B
$238K 0.05%
+7,465
New +$242K
MTN icon
210
Vail Resorts
MTN
$5.23B
$236K 0.05%
+992
New +$233K
ADM icon
211
Archer Daniels Midland
ADM
$38B
$234K 0.05%
+2,524
New +$233K
AMT icon
212
American Tower
AMT
$79.3B
$234K 0.05%
+1,104
New +$230K
ORCL icon
213
Oracle
ORCL
$430B
$224K 0.05%
2,746
-7,384
-73% -$561K
USHY icon
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$223K 0.05%
+6,472
New +$224K
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$222K 0.05%
2,734
-691,166
-100% -$56.1M
XOM icon
216
ExxonMobil
XOM
$653B
$222K 0.05%
+2,009
New +$215K
PNC icon
217
PNC Financial Services
PNC
$101B
$221K 0.05%
+1,402
New +$221K
PPG icon
218
PPG Industries
PPG
$25.9B
$221K 0.05%
+1,757
New +$215K
TSLA icon
219
Tesla
TSLA
$1.31T
$220K 0.05%
1,786
+943
+112% +$179K
GDDY icon
220
GoDaddy
GDDY
$11.5B
$213K 0.04%
+2,841
New +$213K
SPSM icon
221
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$208K 0.04%
+5,614
New +$210K
NVS icon
222
Novartis
NVS
$297B
$207K 0.04%
+2,284
New +$192K
GWX icon
223
State Street SPDR S&P International Small Cap ETF
GWX
$917M
$207K 0.04%
+7,032
New +$199K
CRM icon
224
Salesforce
CRM
$159B
$205K 0.04%
+1,547
New +$226K
IBKR icon
225
Interactive Brokers
IBKR
$40.7B
$205K 0.04%
+11,340
New +$212K
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 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.