Strategic Investment Advisors / MI recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
27555 EXECUTIVE DRIVE FARMINGTON HILLS, MI 48331
As of the latest 13F report, the guru’s equity portfolio contained 227 stocks valued at a total of $482.00Mil. The top holdings were TLT(6.07%), VOO(5.74%), and VEA(4.53%).
According to GuruFocus data, these were Strategic Investment Advisors / MI’s top five trades of the quarter.
iShares 1-3 Year Treasury Bond ETF
Strategic Investment Advisors / MI reduced their investment in NAS:SHY by 691,166 shares. The trade had a 12.65% impact on the equity portfolio. During the quarter, the stock traded for an average price of $80.83.
On 01/20/2023, iShares 1-3 Year Treasury Bond ETF traded for a price of $81.7754 per share and a market cap of $27.85Bil. The stock has returned -2.61% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares 20 Year Treasury Bond ETF
During the quarter, Strategic Investment Advisors / MI bought 123,093 shares of NAS:TLT for a total holding of 293,899. The trade had a 2.54% impact on the equity portfolio. During the quarter, the stock traded for an average price of $100.32.
On 01/20/2023, iShares 20+ Year Treasury Bond ETF traded for a price of $106.87 per share and a market cap of $31.31Bil. The stock has returned -22.79% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD Investment Grade Corporate Bond ETF
During the quarter, Strategic Investment Advisors / MI bought 106,161 shares of ARCA:LQD for a total holding of 138,563. The trade had a 2.32% impact on the equity portfolio. During the quarter, the stock traded for an average price of $104.09.
On 01/20/2023, iShares iBoxx USD Investment Grade Corporate Bond ETF traded for a price of $110.425 per share and a market cap of $39.46Bil. The stock has returned -10.89% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares J.P. Morgan USD Emerging Markets Bond ETF
The guru established a new position worth 127,896 shares in NAS:EMB, giving the stock a 2.24% weight in the equity portfolio. Shares traded for an average price of $82.06 during the quarter.
On 01/20/2023, iShares J.P. Morgan USD Emerging Markets Bond ETF traded for a price of $88.27500000000001 per share and a market cap of $16.61Bil. The stock has returned -11.81% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
iShares iBoxx USD High Yield Corporate Bond ETF
The guru established a new position worth 143,692 shares in ARCA:HYG, giving the stock a 2.19% weight in the equity portfolio. Shares traded for an average price of $73.11 during the quarter.
On 01/20/2023, iShares iBoxx USD High Yield Corporate Bond ETF traded for a price of $75.92 per share and a market cap of $18.66Bil. The stock has returned -6.49% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares iBoxx USD High Yield Corporate Bond ETF has a price-book ratio of 1.64.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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