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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$3.84M 0.69%
94,117
+22,879
+32% +$988K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.68M 0.67%
26,480
+2,639
+11% +$372K
BND icon
28
Vanguard Total Bond Market
BND
$161B
$3.6M 0.65%
48,805
-210
-0.4% -$15.4K
PG icon
29
Procter & Gamble
PG
$339B
$3.52M 0.64%
23,663
+3,059
+15% +$437K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.45M 0.62%
15,947
+1,390
+10% +$300K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.38M 0.61%
44,130
-1,085
-2% -$82.2K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2.84M 0.51%
56,088
+867
+2% +$43.6K
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$2.78M 0.5%
8,822
+2,912
+49% +$873K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.61M 0.47%
49,456
+8,496
+21% +$452K
QCOM icon
35
Qualcomm
QCOM
$176B
$2.57M 0.47%
20,149
+1,356
+7% +$169K
GILD icon
36
Gilead Sciences
GILD
$165B
$2.5M 0.45%
30,187
+4,604
+18% +$381K
AMZN icon
37
Amazon
AMZN
$2.96T
$2.42M 0.44%
23,427
-1,089
-4% -$105K
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$2.42M 0.44%
11,507
+1,313
+13% +$248K
MRSH
39
Marsh
MRSH
$91.5B
$2.29M 0.41%
13,760
+1,350
+11% +$225K
CVS icon
40
CVS Health
CVS
$122B
$2.26M 0.41%
30,348
-5,609
-16% -$470K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$2.22M 0.4%
10,470
-4,532
-30% -$772K
AMGN icon
42
Amgen
AMGN
$222B
$2.12M 0.38%
8,769
+428
+5% +$105K
AVGO icon
43
Broadcom
AVGO
$2.04T
$2M 0.36%
31,110
+1,710
+6% +$103K
EWC icon
44
iShares MSCI Canada ETF
EWC
$6.46B
$1.97M 0.36%
57,750
+10,182
+21% +$349K
VICI icon
45
VICI Properties
VICI
$29.4B
$1.97M 0.36%
60,292
+30,086
+100% +$995K
BLDR icon
46
Builders FirstSource
BLDR
$8.04B
$1.93M 0.35%
21,721
+2,117
+11% +$168K
NEE icon
47
NextEra Energy
NEE
$177B
$1.87M 0.34%
24,272
-155
-0.6% -$11.9K
JPM icon
48
JPMorgan Chase
JPM
$950B
$1.78M 0.32%
13,639
+1,099
+9% +$151K
UNH icon
49
UnitedHealth
UNH
$370B
$1.77M 0.32%
3,743
+207
+6% +$99.9K
DVN icon
50
Devon Energy
DVN
$47.3B
$1.76M 0.32%
34,872
+2,774
+9% +$158K
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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Strategic Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.