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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
+5.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$61.2M
Cap. Flow
+$36.9M
Cap. Flow %
7.12%
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$25.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3M
4
TGT icon
Target
TGT
+$2.82M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.78M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.3M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.79M
3
UNH icon
UnitedHealth
UNH
+$1.88M
4
EA
Electronic Arts
EA
+$1.83M
5
NEM icon
Newmont
NEM
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$32M 6.19%
216,200
+20,356
+10% +$3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$27.3M 5.28%
62,607
+8,637
+16% +$3.65M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25M 4.84%
+292,697
New +$25.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$20M 3.87%
151,005
+15,059
+11% +$2M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$19.5M 3.76%
363,876
+40,020
+12% +$2.08M
MGK icon
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$18.2M 3.51%
348,060
+1,645
+0.5% +$83.3K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$17.1M 3.31%
335,302
+45,233
+16% +$2.32M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.4M 2.98%
279,569
+2,094
+0.8% +$119K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.4M 2.98%
206,401
+36,944
+22% +$2.78M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$14.5M 2.81%
98,845
+11,168
+13% +$1.59M
MGV icon
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.1M 2.53%
122,666
+2,342
+2% +$242K
AAPL icon
12
Apple
AAPL
$4.57T
$12M 2.31%
67,351
-3,253
-5% -$514K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.7M 2.26%
134,622
+19,768
+17% +$1.72M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.22M 1.78%
174,454
+2,362
+1% +$125K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.99M 1.54%
23,753
-1,632
-6% -$529K
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.2B
$7.73M 1.49%
29,227
-638
-2% -$164K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.48M 1.45%
280,242
+762
+0.3% +$20.2K
VXF icon
18
Vanguard Extended Market ETF
VXF
$31.9B
$7.02M 1.36%
38,366
+5,997
+19% +$1.13M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$6.88M 1.33%
81,210
-2,168
-3% -$185K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.83M 1.32%
114,047
+20,479
+22% +$1.26M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.33M 1.22%
78,356
+2,270
+3% +$185K
VBR icon
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.76M 1.11%
32,206
+529
+2% +$94.1K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.58M 1.08%
112,925
+15,859
+16% +$800K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.12M 0.99%
35,340
+3,760
+12% +$542K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.83M 0.93%
18,960
+56
+0.3% +$14.1K
1
2 3 4 5

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 2021 Portfolio in Review

As of Q4 2021, Strategic Investment Advisors held 196 positions worth $517M, up 13% from $456M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $36.9M of net new capital in Q4 2021, opening 17 new positions and adding to 116 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.3M trimmed.

  • Strategic Investment Advisors's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 292,697 shares worth $25M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $3.65M increase.
  • Strategic Investment Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.3M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q4 2021, selling an estimated $9.79M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $517M portfolio in Q4 2021.
  • Strategic Investment Advisors opened 17 new positions and closed 9 in Q4 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $517M.

Based on Strategic Investment Advisors's 13F filing for Q4 2021, filed 26 Jan 2022.