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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$48.9M 7.06%
112,016
+10,951
+11% +$4.48M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$37.8M 5.46%
729,894
+40,788
+6% +$1.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$35.3M 5.1%
737,426
+54,357
+8% +$2.43M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$32.9M 4.75%
633,940
+3,420
+0.5% +$166K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$30.4M 4.39%
203,222
+11,844
+6% +$1.67M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$26.1M 3.77%
+264,277
New +$23.9M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$25.5M 3.68%
362,787
+34,054
+10% +$2.24M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.6M 3.55%
224,689
+3,307
+1% +$342K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.6M 2.39%
201,848
-322,553
-62% -$26.2M
AAPL icon
10
Apple
AAPL
$4.57T
$15.3M 2.21%
79,393
-1,683
-2% -$311K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$13.7M 1.98%
150,374
+141,285
+1,554% +$12.9M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$13.3M 1.92%
120,072
+85,863
+251% +$8.94M
MSFT icon
13
Microsoft
MSFT
$3.71T
$12.1M 1.75%
32,166
-381
-1% -$136K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 1.64%
275,741
+23,925
+10% +$949K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.2M 1.61%
52,408
+3,384
+7% +$652K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.8M 1.55%
212,773
+21,377
+11% +$1.04M
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$10.3M 1.49%
57,265
+766
+1% +$125K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.74B
$10.2M 1.47%
+480,053
New +$10.1M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.85M 1.42%
110,616
+107,315
+3,251% +$9.04M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.62M 1.39%
+187,671
New +$9.42M
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.55M 1.38%
123,433
-45,514
-27% -$3.39M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.9B
$8.47M 1.22%
51,527
+4,583
+10% +$674K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.29M 1.2%
167,931
+7,175
+4% +$349K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$8.15M 1.18%
56,183
+1,052
+2% +$141K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.01M 1.16%
36,462
+592
+2% +$118K
1
2 3 4 5

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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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.