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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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$56.4M 12.7%
693,900
-293,039
-30% -$24.1M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$28.3M 6.37%
86,151
+6,684
+8% +$2.44M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$18.9M 4.26%
520,260
+20,214
+4% +$824K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$18.4M 4.15%
516,042
+15,930
+3% +$640K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$17.5M 3.94%
+170,806
New +$19.2M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$16.9M 3.81%
137,072
+5,098
+4% +$689K
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15.9M 3.57%
455,025
+92,060
+25% +$3.62M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$14.9M 3.37%
166,279
+34,612
+26% +$3.4M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$13.4M 3.01%
253,634
-4,726
-2% -$278K
CWB icon
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.8M 2.88%
+201,815
New +$13.6M
AAPL icon
11
Apple
AAPL
$4.57T
$10.1M 2.27%
72,930
-3,201
-4% -$502K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.91M 2.01%
186,615
-99,774
-35% -$4.96M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.58M 1.48%
180,319
+8,664
+5% +$352K
MSFT icon
14
Microsoft
MSFT
$3.71T
$6.57M 1.48%
28,206
+1,042
+4% +$275K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.25M 1.41%
36,569
+782
+2% +$148K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.12M 1.38%
142,451
+247
+0.2% +$11.8K
VMBS icon
17
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.88M 1.33%
130,414
-46,041
-26% -$2.19M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.83M 1.31%
40,645
+7,509
+23% +$1.19M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.24M 1.18%
230,133
-53,044
-19% -$1.26M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$4.87M 1.1%
50,862
+5,522
+12% +$612K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$4.85M 1.09%
38,172
-805
-2% -$114K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.74M 1.07%
38,932
+7,193
+23% +$974K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.46M 1.01%
26,158
+5,683
+28% +$1.08M
BND icon
24
Vanguard Total Bond Market
BND
$161B
$4.19M 0.94%
58,751
-27,759
-32% -$2.08M
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.17M 0.94%
55,766
-28,259
-34% -$2.16M
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 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.