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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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.53M 1.05%
4,439
-2,710
-38% -$912K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.52M 1.04%
19,072
+2,406
+14% +$190K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.44M 0.99%
26,188
+6,097
+30% +$328K
QQQ icon
29
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.97%
7,891
+1,640
+26% +$278K
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.41M 0.97%
14,112
+3,303
+31% +$326K
SPEM icon
31
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.4M 0.96%
39,044
+31,378
+409% +$1.09M
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.33M 0.91%
28,975
+1,263
+5% +$58K
BLV icon
33
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.31M 0.9%
14,272
+2,130
+18% +$189K
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.28M 0.88%
43,930
+7,606
+21% +$217K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.15M 0.79%
13,037
-9,381
-42% -$789K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.15M 0.79%
+22,906
New +$1.15M
MSFT icon
37
Microsoft
MSFT
$3.71T
$1.06M 0.73%
9,008
-2,159
-19% -$236K
MBB icon
38
iShares MBS ETF
MBB
$39.1B
$1.05M 0.72%
9,847
+1,617
+20% +$170K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$944K 0.65%
18,257
+1,818
+11% +$92.1K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$928K 0.64%
6,070
+518
+9% +$77K
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.9B
$920K 0.63%
6,011
+1,421
+31% +$214K
VMBS icon
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$848K 0.58%
16,195
+1,753
+12% +$90.8K
NEE icon
43
NextEra Energy
NEE
$177B
$838K 0.57%
17,348
-960
-5% -$43.9K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$813K 0.56%
19,129
+2,859
+18% +$118K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$808K 0.55%
9,621
+692
+8% +$57K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$749K 0.51%
26,042
+6,143
+31% +$173K
OUSA icon
47
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$718K 0.49%
21,362
+1,434
+7% +$46.1K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$704K 0.48%
22,020
+1,464
+7% +$44.8K
XOM icon
49
ExxonMobil
XOM
$634B
$690K 0.47%
8,543
+541
+7% +$41.2K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$689K 0.47%
+22,443
New +$686K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.