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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
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
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
$11.5M 1.22%
46,938
+4,320
+10% +$1.12M
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.91M 1.05%
202,911
-1,021
-0.5% -$49.9K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.8B
$9.86M 1.04%
428,926
+43,501
+11% +$986K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.87M 0.94%
191,451
+13,904
+8% +$636K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$8.62M 0.91%
55,735
-3,582
-6% -$650K
AMZN icon
31
Amazon
AMZN
$2.96T
$8.08M 0.86%
42,462
-780
-2% -$169K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.9M 0.84%
13,699
-712
-5% -$459K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$7.16M 0.76%
140,077
+14,310
+11% +$725K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.97M 0.74%
34,478
+2,670
+8% +$571K
AVGO icon
35
Broadcom
AVGO
$2.04T
$6M 0.64%
35,840
-11,133
-24% -$2.36M
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.99M 0.64%
92,716
+8,704
+10% +$584K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$5.95M 0.63%
23,630
+2,234
+10% +$619K
T icon
38
AT&T
T
$163B
$5.36M 0.57%
189,525
+3,468
+2% +$87.2K
JPM icon
39
JPMorgan Chase
JPM
$950B
$5.27M 0.56%
21,478
-1,401
-6% -$357K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50.2B
$4.68M 0.5%
15,254
-474
-3% -$153K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$4.59M 0.49%
45,651
-427
-0.9% -$42.9K
PG icon
42
Procter & Gamble
PG
$339B
$4.58M 0.49%
26,868
-556
-2% -$93.1K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.46B
$4.29M 0.45%
105,281
+7,795
+8% +$320K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.28M 0.45%
54,621
-942
-2% -$73.1K
MRSH
45
Marsh
MRSH
$91.5B
$3.65M 0.39%
14,968
-849
-5% -$193K
VZ icon
46
Verizon
VZ
$196B
$3.28M 0.35%
72,259
-1,771
-2% -$73.7K
MO icon
47
Altria Group
MO
$114B
$3.28M 0.35%
54,583
-1,707
-3% -$93.2K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.19M 0.34%
27,581
+2,102
+8% +$244K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.09M 0.33%
92,916
+5,589
+6% +$184K
SYF icon
50
Synchrony
SYF
$25.6B
$2.84M 0.3%
53,627
+23,669
+79% +$1.46M
1
2
3 4 5

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CHAM
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HTI
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SWP
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L7C
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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.