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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
-9.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.06%
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.31M 1.18%
+16,666
New +$1.3M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.24M 1.11%
+27,712
New +$1.29M
MSFT icon
28
Microsoft
MSFT
$3.71T
$1.13M 1.02%
+11,167
New +$1.2M
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.06M 0.96%
+12,142
New +$1.04M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.05M 0.95%
+20,091
New +$1.05M
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.03M 0.92%
+10,809
New +$1.06M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$964K 0.87%
+6,251
New +$1.05M
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$961K 0.86%
+36,324
New +$1.02M
MBB icon
34
iShares MBS ETF
MBB
$39.1B
$861K 0.77%
+8,230
New +$847K
NEE icon
35
NextEra Energy
NEE
$177B
$795K 0.71%
+18,308
New +$801K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$775K 0.7%
+16,439
New +$795K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$744K 0.67%
+14,442
New +$733K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$733K 0.66%
+5,552
New +$808K
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$726K 0.65%
+8,929
New +$715K
MINC
40
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$698K 0.63%
+14,752
New +$703K
AMZN icon
41
Amazon
AMZN
$2.96T
$679K 0.61%
+9,040
New +$752K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.88B
$645K 0.58%
+12,941
New +$647K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$620K 0.56%
+16,270
New +$630K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$615K 0.55%
+4,590
New +$685K
SPIB icon
45
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$610K 0.55%
+18,457
New +$608K
OUSA icon
46
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$598K 0.54%
+19,928
New +$631K
HYLS icon
47
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$591K 0.53%
+13,181
New +$615K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$580K 0.52%
+20,556
New +$609K
VZ icon
49
Verizon
VZ
$196B
$572K 0.51%
+10,173
New +$577K
NFLT icon
50
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$561K 0.5%
+23,946
New +$569K
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Investment Advisors, which disclosed 111 positions worth $111M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 69,428 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Utilities and Consumer Staples.

  • Strategic Investment Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 69,428 shares worth $9.63M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $111M portfolio in Q4 2018.
  • Strategic Investment Advisors disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.