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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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$29.3M 6.07%
293,899
+123,093
+72% +$12.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$27.7M 5.74%
78,859
-7,292
-8% -$2.58M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.8M 4.53%
520,360
+100
+0% +$4.05K
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$20.8M 4.31%
201,977
+35,698
+21% +$3.59M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$19.4M 4.03%
564,485
+109,460
+24% +$3.92M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$19.1M 3.96%
136,237
-835
-0.6% -$115K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$18.1M 3.76%
510,042
-6,000
-1% -$221K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$15M 3.12%
243,997
-9,637
-4% -$567K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.6M 3.03%
138,563
+106,161
+328% +$11.1M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.8M 2.24%
+127,896
New +$10.6M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.7M 2.21%
165,700
-36,115
-18% -$2.35M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.6M 2.19%
+143,692
New +$10.6M
AAPL icon
13
Apple
AAPL
$4.57T
$9.35M 1.94%
71,980
-950
-1% -$136K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7.82M 1.62%
49,257
+8,612
+21% +$1.37M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.26M 1.5%
152,991
-33,624
-18% -$1.62M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.14M 1.48%
183,084
+2,765
+2% +$105K
MSFT icon
17
Microsoft
MSFT
$3.71T
$6.97M 1.45%
29,081
+875
+3% +$210K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.59M 1.37%
35,903
-666
-2% -$123K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.55M 1.36%
140,200
-2,251
-2% -$102K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.41M 1.33%
47,364
+8,432
+22% +$1.13M
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$5.73M 1.19%
31,873
+5,715
+22% +$1.04M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.66M 1.17%
124,437
-5,977
-5% -$271K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.41M 1.12%
238,275
+8,142
+4% +$185K
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$4.91M 1.02%
36,966
-1,206
-3% -$163K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$4.86M 1.01%
55,032
+4,170
+8% +$396K
1
2 3 4 5

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CHAM
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HTI
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SWP
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L7C
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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.