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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$80.3M 8.53%
149,007
+9,463
+7% +$5.13M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$56.2M 5.97%
821,094
+18,342
+2% +$1.23M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$46.9M 4.98%
683,225
+6,645
+1% +$447K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46.2M 4.9%
965,241
+47,943
+5% +$2.41M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$41.4M 4.39%
244,328
+8,102
+3% +$1.42M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.2M 3.63%
486,901
+21,551
+5% +$1.59M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$33.2M 3.52%
265,399
+10,907
+4% +$1.41M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.1M 2.99%
342,901
+221,702
+183% +$18.2M
AAPL icon
9
Apple
AAPL
$4.57T
$22.3M 2.37%
89,108
-2,332
-3% -$550K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$21.1M 2.24%
230,284
+29,901
+15% +$2.74M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$16.9M 1.8%
384,425
+20,805
+6% +$967K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$16.8M 1.78%
+157,550
New +$17.1M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$16.2M 1.72%
67,320
+2,465
+4% +$607K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16M 1.7%
306,030
+27,502
+10% +$1.52M
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.74B
$15.6M 1.65%
738,092
+94,913
+15% +$2M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$15.1M 1.6%
112,375
+8,772
+8% +$1.21M
MSFT icon
17
Microsoft
MSFT
$3.71T
$14.8M 1.58%
35,221
-271
-0.8% -$115K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 1.56%
283,832
+39,177
+16% +$2.04M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$14.5M 1.54%
136,067
+2,000
+1% +$219K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$14M 1.49%
179,758
+18,909
+12% +$1.49M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.7M 1.45%
69,098
+4,580
+7% +$940K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.5M 1.44%
151,917
+14,245
+10% +$1.3M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.3M 1.41%
168,697
+16,289
+11% +$1.29M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$12.2M 1.29%
64,130
+3,479
+6% +$671K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.9M 1.26%
73,497
+6,275
+9% +$1.06M
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 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.