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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.34M 0.82%
19,472
+512
+3% +$113K
CSCO icon
27
Cisco
CSCO
$479B
$4.12M 0.78%
73,828
+17,499
+31% +$990K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$4M 0.76%
54,311
-5,012
-8% -$375K
BLV icon
29
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.82M 0.72%
41,676
+4,266
+11% +$407K
CVS icon
30
CVS Health
CVS
$122B
$3.61M 0.68%
35,692
-1,925
-5% -$202K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.57M 0.67%
43,606
+4,124
+10% +$348K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.55M 0.67%
15,975
+2,446
+18% +$611K
AMZN icon
33
Amazon
AMZN
$2.96T
$2.88M 0.54%
17,660
+2,920
+20% +$451K
PFE icon
34
Pfizer
PFE
$153B
$2.86M 0.54%
55,242
+1,264
+2% +$65.6K
PG icon
35
Procter & Gamble
PG
$339B
$2.68M 0.51%
17,533
+963
+6% +$151K
TGT icon
36
Target
TGT
$68B
$2.63M 0.5%
12,402
+800
+7% +$173K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.58M 0.49%
15,311
+942
+7% +$155K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.29M 0.43%
9,223
+401
+5% +$98.7K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.28M 0.43%
38,396
+9,768
+34% +$573K
MET icon
40
MetLife
MET
$62.1B
$2.21M 0.42%
31,415
-532
-2% -$36K
ALL icon
41
Allstate
ALL
$67.5B
$2.13M 0.4%
15,375
+7,012
+84% +$880K
NEE icon
42
NextEra Energy
NEE
$177B
$2.11M 0.4%
24,903
-293
-1% -$23.5K
MRSH
43
Marsh
MRSH
$91.5B
$2.06M 0.39%
12,078
+529
+5% +$83.4K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.05M 0.39%
+37,226
New +$2.11M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.04M 0.39%
23,754
+215
+0.9% +$19.1K
WMB icon
46
Williams Companies
WMB
$86.1B
$1.96M 0.37%
58,595
-1,837
-3% -$56.1K
VZ icon
47
Verizon
VZ
$196B
$1.95M 0.37%
38,178
+1,688
+5% +$89.4K
CTSH icon
48
Cognizant
CTSH
$26B
$1.89M 0.36%
21,059
-2,130
-9% -$187K
NUE icon
49
Nucor
NUE
$62.1B
$1.86M 0.35%
12,522
+5,915
+90% +$726K
DVN icon
50
Devon Energy
DVN
$47.3B
$1.83M 0.35%
+30,971
New +$1.68M
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 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.