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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
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
(+0.24%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.32M |
| 3 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$4.05M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.6M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$5.45M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.63M |
| 4 |
Broadcom
AVGO
|
+$2.36M |
| 5 |
Cigna
CI
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-8,724
| Closed | -$202K |
|
252
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-3,973
| Closed | -$217K |
|
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| – | – |
-6,972
| Closed | -$313K |
|
254
Constellation Brands
STZ
$22.8B
| – | – |
-975
| Closed | -$215K |
|
255
Skyworks Solutions
SWKS
$10.4B
| – | – |
-5,307
| Closed | -$471K |
|
256
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-3,980
| Closed | -$508K |
|
257
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-11,463
| Closed | -$554K |
|
258
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| – | – |
-4,226
| Closed | -$474K |
|
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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 Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.
- 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.