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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
VTI icon
251
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-2,073
Closed -$396K
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-7,580
Closed -$294K
XLP icon
253
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-8,105
Closed -$604K
7 8 9 10
11

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VIP
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CHAM
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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.