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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$1.22 Million 2.31% of portfolio
6,764
Q4 2022 Added 4.0%
$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%
$276B
$1.15 Million 2.18% of portfolio
18,078
Q4 2022 Added 6.11%
$214B
$897,000 1.7% of portfolio
3,407
Q4 2022 Added 3.52%
$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%
$418B
$800,000 1.51% of portfolio
5,284
Q4 2022 Added 2.05%
$614B
$643,000 1.22% of portfolio
2,084
Q4 2022 Added 8.94%
$225B
$470,000 0.89% of portfolio
3,182
Q4 2022 Added 3.68%
$1T
$98,000 0.19% of portfolio
1,118
Q4 2022 Added 87.9%
$553B
$77,000 0.15% of portfolio
146
Q4 2022 Added 65.91%
$225B
$66,000 0.12% of portfolio
205
Q4 2022 Added 61.42%
$226B
$52,000 0.1% of portfolio
196
Q4 2022 Added 63.33%
$507B
$45,000 0.09% of portfolio
219
Q4 2022 Added 58.7%
$2.01T
$28,000 0.05% of portfolio
344
Q4 2022 Added 97.7%

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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