We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$662B
$218K 0.04%
1,983
-26
-1% -$2.88K
SFM icon
227
Sprouts Farmers Market
SFM
$7.96B
$210K 0.04%
+5,999
New +$194K
TIPX icon
228
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$210K 0.04%
11,019
-2,826
-20% -$52.8K
LOW icon
229
Lowe's Companies
LOW
$123B
$204K 0.04%
1,020
+12
+1% +$2.44K
NXST icon
230
Nexstar Media Group
NXST
$5.91B
$203K 0.04%
+1,176
New +$216K
PNC icon
231
PNC Financial Services
PNC
$100B
$202K 0.04%
1,590
+188
+13% +$28.3K
SONY icon
232
Sony
SONY
$140B
$200K 0.04%
+11,035
New +$191K
EBND icon
233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$200K 0.04%
+9,429
New +$198K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$172K 0.03%
12,120
-7,556
-38% -$108K
SBS icon
235
Sabesp
SBS
$18.3B
$131K 0.02%
+67,427
New +$133K
ALL icon
236
Allstate
ALL
$68.2B
– –
-6,490
Closed -$880K
BTI icon
237
British American Tobacco
BTI
$123B
– –
-7,159
Closed -$286K
CHKP icon
238
Check Point Software Technologies
CHKP
$13.4B
– –
-3,550
Closed -$448K
CWB icon
239
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-165,700
Closed -$10.7M
DHI icon
240
D.R. Horton
DHI
$41B
– –
-9,982
Closed -$890K
HD icon
241
Home Depot
HD
$350B
– –
-2,818
Closed -$890K
HIG icon
242
Hartford Financial Services
HIG
$38.7B
– –
-10,464
Closed -$793K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-143,692
Closed -$10.6M
LRCX icon
244
Lam Research
LRCX
$383B
– –
-11,800
Closed -$496K
MMM icon
245
3M
MMM
$93.9B
– –
-2,038
Closed -$204K
MTN icon
246
Vail Resorts
MTN
$5.21B
– –
-992
Closed -$236K
OVV icon
247
Ovintiv
OVV
$17.6B
– –
-9,904
Closed -$502K
SPAB icon
248
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
– –
-17,769
Closed -$447K
SRLN icon
249
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
– –
-6,209
Closed -$254K
VPL icon
250
Vanguard FTSE Pacific ETF
VPL
$8.36B
– –
-4,970
Closed -$320K
7 8 9
10
11

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.