We are live on ! Find out more
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
PPG icon
201
PPG Industries
PPG
$25.9B
$308K 0.04%
2,057
-19
-0.9% -$2.57K
DHR icon
202
Danaher
DHR
$145B
$304K 0.04%
1,312
-479
-27% -$102K
DUK icon
203
Duke Energy
DUK
$95.1B
$302K 0.04%
3,110
-299
-9% -$27.2K
RCL icon
204
Royal Caribbean
RCL
$82.7B
$292K 0.04%
+2,257
New +$230K
ZTS icon
205
Zoetis
ZTS
$30.1B
$280K 0.04%
+1,420
New +$251K
UNM icon
206
Unum
UNM
$14.4B
$277K 0.04%
6,116
-500
-8% -$22.8K
K
207
DELISTED
Kellanova
K
$276K 0.04%
4,943
-253
-5% -$13.2K
LH icon
208
Labcorp
LH
$25.9B
$276K 0.04%
1,213
-10
-0.8% -$2.1K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$4.4B
$275K 0.04%
5,321
-232
-4% -$11.5K
MDT icon
210
Medtronic
MDT
$113B
$271K 0.04%
3,295
-338
-9% -$25.8K
SPMD icon
211
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$266K 0.04%
5,465
-582
-10% -$25.9K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$264K 0.04%
7,263
+341
+5% +$12K
NFLX icon
213
Netflix
NFLX
$312B
$260K 0.04%
+5,340
New +$233K
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$255K 0.04%
677
+31
+5% +$10.8K
QQQ icon
215
Invesco QQQ Trust
QQQ
$480B
$252K 0.04%
616
+42
+7% +$15.9K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$245K 0.04%
4,848
-2,235
-32% -$113K
RTX icon
217
RTX Corp
RTX
$304B
$242K 0.03%
2,875
-6,853
-70% -$542K
MUSA icon
218
Murphy USA
MUSA
$10B
$239K 0.03%
669
+12
+2% +$4.35K
SONY icon
219
Sony
SONY
$139B
$238K 0.03%
12,545
-10
-0.1% -$173
CVX icon
220
Chevron
CVX
$378B
$237K 0.03%
1,591
-167
-9% -$25.3K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.32B
$237K 0.03%
3,598
– –
XOM icon
222
ExxonMobil
XOM
$655B
$228K 0.03%
2,278
+108
+5% +$11.4K
LOW icon
223
Lowe's Companies
LOW
$123B
$227K 0.03%
1,020
-62
-6% -$12.6K
LSTR icon
224
Landstar System
LSTR
$6.15B
$224K 0.03%
1,155
-11
-0.9% -$1.95K
GLD icon
225
SPDR Gold Trust
GLD
$142B
$221K 0.03%
+1,158
New +$212K
7 8
9
10 11

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.