St. James Investment Advisors, LLC Portfolio Holdings

St. James Investment Advisors, LLC

  • $52.9 Million
  • Q4 2022

St. James Investment Advisors, LLC has filed its 13F form on February 08, 2023 for Q4 2022 where it was disclosed a total value porftolio of $52.9 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $6.51M, Vanguard Sht Trm Inflt Prot Fd with a value of $2.58M, Vanguard Sht Term Corp Bd ETF with a value of $2.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $2.08M, and Vanguard Mortg Backed Sec ETF with a value of $1.82M.

Examining the 13F form we can see an increase of $7.09M in the current position value, from $45.8M to 52.9M.

St. James Investment Advisors, LLC is based out at Port Jefferson, NY

Below you can find more details about St. James Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $52.9 Million
ETFs: $21.3 Million
Healthcare: $6.07 Million
Consumer Defensive: $4.56 Million
Industrials: $4.03 Million
Communication Services: $3.56 Million
Financial Services: $3.52 Million
Technology: $2.61 Million
Energy: $2.14 Million
Other: $4.98 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.51 Million 12.32% of portfolio
86,510
Q4 2022 Added 62.42%
$0
$2.58 Million 4.88% of portfolio
55,237
Q4 2022 Added 8.87%
$0
$2.4 Million 4.55% of portfolio
31,974
Q4 2022 Added 44.36%
$0
$2.08 Million 3.93% of portfolio
22,733
Q4 2022 New
$0
$1.82 Million 3.43% of portfolio
39,911
Q4 2022 Added 27.02%
$142B
$1.24 Million 2.34% of portfolio
2,544
Q4 2022 Reduced 2.9%
$223B
$1.22 Million 2.31% of portfolio
6,764
Q4 2022 Added 4.0%
$144B
$1.21 Million 2.28% of portfolio
23,573
Q4 2022 Added 4.58%
$240B
$1.19 Million 2.26% of portfolio
25,055
Q4 2022 Added 5.96%
$3.11T
$1.19 Million 2.25% of portfolio
4,969
Q4 2022 Added 8.66%
$406B
$1.17 Million 2.21% of portfolio
6,614
Q4 2022 Added 5.57%
$181B
$1.17 Million 2.21% of portfolio
29,739
Q4 2022 Added 38.01%
$191B
$1.15 Million 2.18% of portfolio
32,997
Q4 2022 Added 8.3%
$276B
$1.15 Million 2.18% of portfolio
18,078
Q4 2022 Added 6.11%
$87.6B
$1.1 Million 2.07% of portfolio
28,045
Q4 2022 Added 3.13%
$76.9B
$1.06 Million 2.0% of portfolio
11,032
Q4 2022 Added 2.99%
$78B
$1.04 Million 1.97% of portfolio
23,919
Q4 2022 Added 9.02%
$76.2B
$1.03 Million 1.94% of portfolio
11,032
Q4 2022 Added 1.96%
$0
$1 Million 1.89% of portfolio
7,126
Q4 2022 Added 40.25%
$38.4B
$958,000 1.81% of portfolio
18,436
Q4 2022 Added 2.5%
$214B
$897,000 1.7% of portfolio
3,407
Q4 2022 Added 3.52%
$178B
$892,000 1.69% of portfolio
8,839
Q4 2022 Added 5.49%
$115B
$888,000 1.68% of portfolio
11,430
Q4 2022 Added 16.21%
$251B
$878,000 1.66% of portfolio
7,917
Q4 2022 Reduced 5.81%
$245B
$855,000 1.62% of portfolio
6,035
Q4 2022 Added 1.74%
$48.4B
$849,000 1.61% of portfolio
13,849
Q4 2022 Added 6.67%
$63.9B
$823,000 1.56% of portfolio
3,237
Q4 2022 Added 20.87%
$16.6B
$811,000 1.53% of portfolio
11,183
Q4 2022 Reduced 8.62%
$418B
$800,000 1.51% of portfolio
5,284
Q4 2022 Added 2.05%
$92.1B
$723,000 1.37% of portfolio
4,609
Q4 2022 Added 3.71%
$20.9B
$724,000 1.37% of portfolio
8,884
Q4 2022 Added 2.53%
$0
$707,000 1.34% of portfolio
9,514
Q4 2022 Added 3.59%
$142B
$683,000 1.29% of portfolio
5,793
Q4 2022 Reduced 15.22%
$0
$649,000 1.23% of portfolio
15,478
Q4 2022 Added 33.56%
$614B
$643,000 1.22% of portfolio
2,084
Q4 2022 Added 8.94%
$9.78B
$598,000 1.13% of portfolio
5,306
Q4 2022 Added 8.07%
$0
$586,000 1.11% of portfolio
8,742
Q4 2022 Added 176.21%
$38.6B
$532,000 1.01% of portfolio
6,353
Q4 2022 Reduced 15.35%
$43.3B
$510,000 0.96% of portfolio
14,747
Q4 2022 Added 159.04%
$225B
$470,000 0.89% of portfolio
3,182
Q4 2022 Added 3.68%
$25.3B
$463,000 0.88% of portfolio
6,345
Q4 2022 Added 5.93%
$14.3B
$412,000 0.78% of portfolio
13,598
Q4 2022 Added 5.5%
$64.8B
$353,000 0.67% of portfolio
7,760
Q4 2022 Added 3.33%
$72.7B
$355,000 0.67% of portfolio
10,815
Q4 2022 Added 2.32%
$0
$345,000 0.65% of portfolio
6,673
Q4 2022 Added 15.85%
$0
$299,000 0.57% of portfolio
1,407
Q4 2022 Added 32.61%
$0
$276,000 0.52% of portfolio
7,094
Q4 2022 Added 2.86%
$0
$242,000 0.46% of portfolio
1,600
Q4 2022 Added 110.8%
$3.7B
$184,000 0.35% of portfolio
10,575
Q4 2022 Reduced 68.0%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $52.9 Million
  • Prior Value $45.8 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 08, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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