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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
-13.95%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24M
Cap. Flow
+$14.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$741K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$535K
3
SYY icon
Sysco
SYY
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.6M 1.19%
62,233
+3,729
+6% +$171K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.5M 1.15%
47,671
+1,767
+4% +$94K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.46M 1.13%
82,210
-317
-0.4% -$11K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.76B
$2.21M 1.01%
73,295
+1,430
+2% +$53.8K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.2M 1.01%
86,605
+18,115
+26% +$523K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$1.92M 0.88%
17,416
+1,055
+6% +$115K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.83M 0.84%
33,830
-20,872
-38% -$1.32M
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.81M 0.83%
45,169
+4,201
+10% +$188K
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.8M 0.82%
27,213
+4,783
+21% +$383K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.76M 0.81%
36,197
+3,306
+10% +$165K
MSFT icon
36
Microsoft
MSFT
$3.71T
$1.74M 0.8%
11,057
+449
+4% +$73.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.7M 0.78%
33,373
+826
+3% +$42.9K
SPEM icon
38
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.67M 0.77%
58,706
+44,044
+300% +$1.51M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.63M 0.75%
18,195
+2,110
+13% +$187K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.54M 0.71%
55,173
+8,572
+18% +$230K
GLD icon
41
SPDR Gold Trust
GLD
$142B
$1.54M 0.71%
10,385
+691
+7% +$103K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.7%
45,719
+8,782
+24% +$358K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 0.67%
36,191
+3,994
+12% +$196K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.44M 0.66%
11,678
+2,470
+27% +$315K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.36M 0.62%
15,827
+1,388
+10% +$133K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.34M 0.61%
5,189
+164
+3% +$50K
NEE icon
47
NextEra Energy
NEE
$177B
$1.25M 0.57%
20,760
-716
-3% -$45K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.23M 0.57%
51,516
+10,987
+27% +$314K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.23M 0.57%
48,685
+4,130
+9% +$118K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.22M 0.56%
10,554
+923
+10% +$139K
1
2
3 4 5

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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

Strategic Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Investment Advisors held 166 positions worth $218M, down 9.9% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $14.5M of net new capital in Q1 2020, opening 5 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.32M trimmed.

  • Strategic Investment Advisors's largest Q1 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $1.51M increase.
  • Strategic Investment Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.32M.
  • Strategic Investment Advisors fully exited Sysco in Q1 2020, selling an estimated $411K.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2020.
  • Strategic Investment Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Strategic Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $218M.

Based on Strategic Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.