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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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$295B
$682K 0.47%
7,716
+1,012
+15% +$81.5K
CVX icon
52
Chevron
CVX
$366B
$652K 0.45%
5,295
+458
+9% +$54.2K
T icon
53
AT&T
T
$163B
$652K 0.45%
27,547
+3,436
+14% +$79K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$596K 0.41%
17,443
-1,014
-5% -$34.1K
VZ icon
55
Verizon
VZ
$196B
$596K 0.41%
10,081
-92
-0.9% -$5.21K
AMGN icon
56
Amgen
AMGN
$222B
$572K 0.39%
3,013
+509
+20% +$97.2K
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$572K 0.39%
11,908
-2,844
-19% -$136K
NFLT icon
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
$568K 0.39%
23,518
-428
-2% -$10.2K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$566K 0.39%
13,327
+2,932
+28% +$121K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$526K 0.36%
4,871
+774
+19% +$81.9K
BP icon
61
BP
BP
$107B
$520K 0.36%
12,101
+2,988
+33% +$122K
ABBV icon
62
AbbVie
ABBV
$435B
$470K 0.32%
5,832
+933
+19% +$76.3K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$455K 0.31%
3,672
+475
+15% +$55.2K
CCI icon
64
Crown Castle
CCI
$32.2B
$450K 0.31%
3,518
+84
+2% +$9.85K
HYLS icon
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$446K 0.31%
9,332
-3,849
-29% -$182K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$427K 0.29%
11,534
-1,236
-10% -$42.3K
MPC icon
67
Marathon Petroleum
MPC
$83.7B
$426K 0.29%
+7,124
New +$448K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$904B
$424K 0.29%
1,491
+268
+22% +$73.3K
D icon
69
Dominion Energy
D
$59.3B
$417K 0.29%
5,443
+569
+12% +$41.6K
CSCO icon
70
Cisco
CSCO
$479B
$410K 0.28%
7,587
+529
+7% +$25.7K
DTE icon
71
DTE Energy
DTE
$29.1B
$397K 0.27%
3,740
+6
+0.2% +$606
DUK icon
72
Duke Energy
DUK
$97.3B
$394K 0.27%
4,374
+224
+5% +$19.8K
MO icon
73
Altria Group
MO
$114B
$392K 0.27%
6,826
-607
-8% -$31K
KO icon
74
Coca-Cola
KO
$375B
$386K 0.26%
8,228
+299
+4% +$14K
GSK icon
75
GSK
GSK
$106B
$378K 0.26%
7,234
+308
+4% +$15.4K
1 2
3
4 5

Similar funds

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 Q1 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.