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Strategic Investment Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.21%
2 Technology 7.32%
3 Communication Services 3.5%
4 Financials 3.47%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$4.99B
$235K 0.02%
1,312
-7
-0.5% -$1.13K
CERY
227
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.15B
$232K 0.02%
+8,358
New +$226K
NSC icon
228
Norfolk Southern
NSC
$70.3B
$230K 0.02%
971
-34
-3% -$8.29K
HD icon
229
Home Depot
HD
$293B
$229K 0.02%
626
-33
-5% -$12.9K
EXEL icon
230
Exelixis
EXEL
$14.4B
$225K 0.02%
+6,096
New +$217K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$81.1B
$218K 0.02%
343
-42
-11% -$28.9K
GD icon
232
General Dynamics
GD
$91.1B
$212K 0.02%
779
-628
-45% -$163K
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$212K 0.02%
955
– –
DUK icon
234
Duke Energy
DUK
$88.4B
$211K 0.02%
+1,726
New +$197K
AMD icon
235
Advanced Micro Devices
AMD
$1.03T
$201K 0.02%
1,960
+150
+8% +$16.7K
STLA icon
236
Stellantis
STLA
$13.3B
$189K 0.02%
16,847
-16,394
-49% -$211K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.4B
– –
-2,263
Closed -$423K
CHPT icon
238
ChargePoint
CHPT
$240M
– –
-2,134
Closed -$45.7K
CI icon
239
Cigna
CI
$71.9B
– –
-5,737
Closed -$1.58M
CRWD icon
240
CrowdStrike
CRWD
$258B
– –
-8,100
Closed -$693K
CWB icon
241
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
– –
-179,758
Closed -$14M
DE icon
242
Deere & Co
DE
$186B
– –
-1,348
Closed -$571K
DHR icon
243
Danaher
DHR
$158B
– –
-1,410
Closed -$324K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$31.6B
– –
-4,851
Closed -$203K
GLD icon
245
SPDR Gold Trust
GLD
$145B
– –
-835
Closed -$202K
LSTR icon
246
Landstar System
LSTR
$5.56B
– –
-1,197
Closed -$206K
MAR icon
247
Marriott International
MAR
$91.8B
– –
-2,537
Closed -$708K
MDLZ icon
248
Mondelez International
MDLZ
$76.9B
– –
-6,994
Closed -$418K
MPC icon
249
Marathon Petroleum
MPC
$111B
– –
-3,424
Closed -$478K
SBS icon
250
Sabesp
SBS
$18.2B
– –
-53,025
Closed -$147K
7 8 9
10
11

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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.