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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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.47M 1.16%
69,506
+6,342
+10% +$417K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.98M 1.03%
29,531
+411
+1% +$52.6K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.88M 1.01%
74,572
+3,301
+5% +$176K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.86M 1%
17,996
+306
+2% +$66.4K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.62M 0.94%
36,876
+4,031
+12% +$414K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.24M 0.84%
15,124
+934
+7% +$197K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.96M 0.77%
33,382
+6,029
+22% +$548K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.91M 0.75%
9,874
+7,386
+297% +$1.99M
AMZN icon
34
Amazon
AMZN
$2.96T
$2.69M 0.7%
17,380
+2,500
+17% +$396K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.52M 0.66%
46,187
-5,452
-11% -$299K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.38M 0.62%
8,685
+108
+1% +$30.4K
GVI icon
37
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$2.33M 0.61%
20,331
-15,184
-43% -$1.77M
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.31M 0.6%
49,528
+3,016
+6% +$137K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.21M 0.57%
13,746
+1,390
+11% +$230K
VZ icon
40
Verizon
VZ
$196B
$2.21M 0.57%
37,978
+2,513
+7% +$142K
FLRN icon
41
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.12M 0.55%
69,083
+3,364
+5% +$103K
LRCX icon
42
Lam Research
LRCX
$390B
$1.98M 0.51%
33,270
+6,780
+26% +$369K
PFE icon
43
Pfizer
PFE
$153B
$1.9M 0.49%
52,498
+10,220
+24% +$363K
HD icon
44
Home Depot
HD
$355B
$1.84M 0.48%
6,039
+454
+8% +$125K
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.82M 0.47%
37,844
-22,350
-37% -$1.09M
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.79M 0.47%
19,299
+1,543
+9% +$147K
PG icon
47
Procter & Gamble
PG
$339B
$1.77M 0.46%
13,107
+1,460
+13% +$190K
AMGN icon
48
Amgen
AMGN
$222B
$1.68M 0.44%
6,761
-4,407
-39% -$1.05M
INTC icon
49
Intel
INTC
$513B
$1.68M 0.44%
26,190
-1,502
-5% -$89.5K
NEM icon
50
Newmont
NEM
$119B
$1.65M 0.43%
27,375
+9,449
+53% +$565K
1
2
3 4 5

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VIP
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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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.