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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
-9.25%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.06%
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.88%
2 Utilities 2.3%
3 Consumer Staples 2.13%
4 Communication Services 1.5%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$546K 0.49%
+8,002
New +$628K
ANGL icon
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$531K 0.48%
+19,899
New +$554K
CVX icon
53
Chevron
CVX
$366B
$526K 0.47%
+4,837
New +$560K
T icon
54
AT&T
T
$163B
$520K 0.47%
+24,111
New +$561K
AMGN icon
55
Amgen
AMGN
$222B
$488K 0.44%
+2,504
New +$489K
ABBV icon
56
AbbVie
ABBV
$435B
$452K 0.41%
+4,899
New +$431K
PM icon
57
Philip Morris
PM
$295B
$448K 0.4%
+6,704
New +$560K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.5B
$414K 0.37%
+8,229
New +$417K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$413K 0.37%
+4,097
New +$428K
SPHD icon
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$397K 0.36%
+10,395
New +$420K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$396K 0.36%
+12,770
New +$432K
KO icon
62
Coca-Cola
KO
$375B
$375K 0.34%
+7,929
New +$380K
CCI icon
63
Crown Castle
CCI
$32.2B
$373K 0.34%
+3,434
New +$377K
MO icon
64
Altria Group
MO
$114B
$367K 0.33%
+7,433
New +$431K
KMB icon
65
Kimberly-Clark
KMB
$36.5B
$364K 0.33%
+3,197
New +$355K
VSHY icon
66
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$364K 0.33%
+15,781
New +$378K
DUK icon
67
Duke Energy
DUK
$97.3B
$358K 0.32%
+4,150
New +$353K
DTE icon
68
DTE Energy
DTE
$29.1B
$351K 0.32%
+3,734
New +$365K
D icon
69
Dominion Energy
D
$59.3B
$348K 0.31%
+4,874
New +$356K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$343K 0.31%
+1,471
New +$367K
BP icon
71
BP
BP
$107B
$335K 0.3%
+9,113
New +$364K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$335K 0.3%
+12,707
New +$375K
GSK icon
73
GSK
GSK
$106B
$331K 0.3%
+6,926
New +$341K
PG icon
74
Procter & Gamble
PG
$339B
$319K 0.29%
+3,469
New +$310K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$308K 0.28%
+1,223
New +$332K
1 2
3
4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Investment Advisors, which disclosed 111 positions worth $111M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 69,428 shares worth $9.63M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, followed by Utilities and Consumer Staples.

  • Strategic Investment Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 69,428 shares worth $9.63M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $111M portfolio in Q4 2018.
  • Strategic Investment Advisors disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.