Strategic Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.23M |
| 4 |
Amazon
AMZN
|
+$3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.98M |
| 4 |
Nucor
NUE
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$314B
| – | – |
-4,162
| Closed | -$614K |
|
252
Invesco QQQ Trust
QQQ
$479B
| – | – |
-616
| Closed | -$252K |
|
253
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-28,071
| Closed | -$528K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| – | – |
-7,263
| Closed | -$264K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,184
| Closed | -$202K |
|
256
Valero Energy
VLO
$90.7B
| – | – |
-7,777
| Closed | -$1.01M |
|
257
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-9,561
| Closed | -$1.07M |
|
258
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-12,152
| Closed | -$509K |
|
Similar funds
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.