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
+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
DHR icon
201
Danaher
DHR
$145B
$324K 0.03%
1,410
-89
-6% -$21.9K
MCHP icon
202
Microchip Technology
MCHP
$44.9B
$323K 0.03%
5,629
-45
-0.8% -$3.09K
PEP icon
203
PepsiCo
PEP
$189B
$317K 0.03%
2,085
-82
-4% -$13.4K
SPSM icon
204
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$313K 0.03%
6,972
-315
-4% -$14.7K
RSG icon
205
Republic Services
RSG
$66.2B
$311K 0.03%
+1,547
New +$320K
QQQ icon
206
Invesco QQQ Trust
QQQ
$481B
$309K 0.03%
605
+152
+34% +$76.9K
MDT icon
207
Medtronic
MDT
$113B
$298K 0.03%
3,732
+8
+0.2% +$693
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$295K 0.03%
12,569
+264
+2% +$6.26K
GLPI icon
209
Gaming and Leisure Properties
GLPI
$12.5B
$294K 0.03%
6,094
-735
-11% -$36.8K
SONY icon
210
Sony
SONY
$140B
$287K 0.03%
13,557
+137
+1% +$2.67K
NDAQ icon
211
Nasdaq
NDAQ
$54B
$284K 0.03%
+3,668
New +$284K
ALL icon
212
Allstate
ALL
$68.5B
$280K 0.03%
1,452
+30
+2% +$5.82K
LOW icon
213
Lowe's Companies
LOW
$123B
$276K 0.03%
1,120
-12
-1% -$3.21K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$81.9B
$275K 0.03%
385
+31
+9% +$26K
LH icon
215
Labcorp
LH
$25.8B
$274K 0.03%
1,194
+22
+2% +$5.05K
FOXA icon
216
Fox Class A
FOXA
$26.6B
$266K 0.03%
5,477
-77
-1% -$3.47K
ROP icon
217
Roper Technologies
ROP
$39.6B
$257K 0.03%
495
-4
-0.8% -$2.2K
HD icon
218
Home Depot
HD
$349B
$256K 0.03%
659
-16
-2% -$6.54K
COP icon
219
ConocoPhillips
COP
$146B
$250K 0.03%
+2,516
New +$267K
NKE icon
220
Nike
NKE
$61.8B
$241K 0.03%
3,191
-314
-9% -$24.7K
IBM icon
221
IBM
IBM
$225B
$238K 0.03%
1,081
+18
+2% +$4.01K
NSC icon
222
Norfolk Southern
NSC
$75.5B
$236K 0.03%
1,005
+5
+0.5% +$1.27K
PBR icon
223
Petrobras
PBR
$117B
$235K 0.02%
18,258
+178
+1% +$2.49K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$232K 0.02%
955
– –
MNST icon
225
Monster Beverage
MNST
$90.5B
$224K 0.02%
4,255
-231
-5% -$12.2K
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 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.