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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
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$8.08M 1.04%
53,536
-451
-0.8% -$64.5K
AMZN icon
27
Amazon
AMZN
$2.96T
$7.82M 1%
43,380
+17,962
+71% +$3M
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$7.1M 0.91%
14,618
-325
-2% -$145K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$6.84M 0.88%
150,033
+14,779
+11% +$674K
AVGO icon
30
Broadcom
AVGO
$2.04T
$6.51M 0.84%
49,150
-7,660
-13% -$949K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.24M 0.8%
274,100
-3,967
-1% -$90.2K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.28M 0.68%
28,171
-2,048
-7% -$357K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$4.89M 0.63%
16,974
-275
-2% -$75.4K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.71M 0.6%
18,078
+606
+3% +$149K
BLDR icon
35
Builders FirstSource
BLDR
$8.04B
$4.62M 0.59%
22,140
-6,628
-23% -$1.22M
PG icon
36
Procter & Gamble
PG
$339B
$4.58M 0.59%
28,243
+584
+2% +$91.6K
CSCO icon
37
Cisco
CSCO
$479B
$4.57M 0.59%
91,627
+956
+1% +$47.7K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.19M 0.54%
67,092
+5,132
+8% +$303K
GILD icon
39
Gilead Sciences
GILD
$165B
$4.11M 0.53%
56,164
+1,714
+3% +$132K
USIG icon
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$3.95M 0.51%
77,884
+6,123
+9% +$310K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.95M 0.51%
51,466
+5,849
+13% +$449K
MRSH
42
Marsh
MRSH
$91.5B
$3.24M 0.42%
15,736
-47
-0.3% -$9.37K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.46B
$3.01M 0.39%
78,584
+9,275
+13% +$341K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3M 0.39%
29,857
+6,043
+25% +$606K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.83M 0.36%
14,148
-153
-1% -$27.6K
CMCSA icon
46
Comcast
CMCSA
$90B
$2.79M 0.36%
64,293
+1,305
+2% +$56.3K
CDNS icon
47
Cadence Design Systems
CDNS
$93.4B
$2.68M 0.34%
8,615
+136
+2% +$40.2K
AMGN icon
48
Amgen
AMGN
$222B
$2.68M 0.34%
9,409
+256
+3% +$74.9K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$126B
$2.5M 0.32%
5,979
+67
+1% +$28.3K
PFE icon
50
Pfizer
PFE
$153B
$2.37M 0.3%
85,489
+1,900
+2% +$52.7K
1
2
3 4 5

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.