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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$68.2B
$250K 0.03%
+1,447
New +$228K
SNPS icon
227
Synopsys
SNPS
$78.8B
$244K 0.03%
+427
New +$235K
NXST icon
228
Nexstar Media Group
NXST
$5.91B
$242K 0.03%
+1,406
New +$236K
ZTS icon
229
Zoetis
ZTS
$30.9B
$240K 0.03%
1,421
+1
+0.1% +$187
CVX icon
230
Chevron
CVX
$382B
$230K 0.03%
1,458
-133
-8% -$20.1K
LSTR icon
231
Landstar System
LSTR
$6.05B
$230K 0.03%
1,191
+36
+3% +$6.84K
SONY icon
232
Sony
SONY
$140B
$226K 0.03%
13,205
+660
+5% +$12.1K
HD icon
233
Home Depot
HD
$350B
$225K 0.03%
+587
New +$214K
SLB icon
234
SLB Ltd
SLB
$78.9B
$225K 0.03%
+4,105
New +$207K
EA
235
DELISTED
Electronic Arts
EA
$220K 0.03%
1,656
+84
+5% +$11.5K
ADM icon
236
Archer Daniels Midland
ADM
$38.8B
$219K 0.03%
3,487
+486
+16% +$28.5K
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$214K 0.03%
4,006
-1,459
-27% -$72.6K
GLD icon
238
SPDR Gold Trust
GLD
$143B
$208K 0.03%
1,013
-145
-13% -$27.8K
IWM icon
239
iShares Russell 2000 ETF
IWM
$81.5B
$207K 0.03%
982
-52
-5% -$10.4K
DTM icon
240
DT Midstream
DTM
$13.7B
$206K 0.03%
+3,367
New +$187K
SBS icon
241
Sabesp
SBS
$18.3B
$170K 0.02%
+51,988
New +$159K
BA icon
242
Boeing
BA
$184B
– –
-771
Closed -$201K
COP icon
243
ConocoPhillips
COP
$148B
– –
-3,668
Closed -$426K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-677
Closed -$255K
FLOT icon
245
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-4,848
Closed -$245K
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$914M
– –
-6,739
Closed -$214K
ILCB icon
247
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-3,598
Closed -$237K
INTC icon
248
Intel
INTC
$492B
– –
-4,076
Closed -$205K
MRNA icon
249
Moderna
MRNA
$23.9B
– –
-14,587
Closed -$1.45M
NUE icon
250
Nucor
NUE
$62.5B
– –
-10,973
Closed -$1.91M
7 8 9
10
11

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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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.