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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
-13.95%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24M
Cap. Flow
+$14.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$741K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$535K
3
SYY icon
Sysco
SYY
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
51
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.08M 0.5%
20,562
+687
+3% +$36.1K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$995K 0.46%
24,752
+516
+2% +$23.6K
SPAB icon
53
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$951K 0.44%
31,483
+3,749
+14% +$111K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$939K 0.43%
10,602
+371
+4% +$36K
OUSA icon
55
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$911K 0.42%
31,384
+1,083
+4% +$37.1K
AMGN icon
56
Amgen
AMGN
$226B
$871K 0.4%
4,295
+598
+16% +$131K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.5B
$862K 0.4%
7,530
+757
+11% +$113K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$837K 0.38%
32,662
+1,484
+5% +$47.3K
VZ icon
59
Verizon
VZ
$195B
$792K 0.36%
14,742
+738
+5% +$42.2K
T icon
60
AT&T
T
$165B
$789K 0.36%
35,838
+12,513
+54% +$342K
ABBV icon
61
AbbVie
ABBV
$438B
$760K 0.35%
9,970
+435
+5% +$37.1K
DTE icon
62
DTE Energy
DTE
$28.5B
$751K 0.34%
9,292
+6,072
+189% +$616K
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$59B
$729K 0.33%
35,016
+2,213
+7% +$60.9K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$727K 0.33%
14,566
+4,172
+40% +$248K
BBHY icon
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$663K 0.3%
+14,972
New +$741K
CMBS icon
66
iShares CMBS ETF
CMBS
$474M
$653K 0.3%
12,160
+979
+9% +$52.4K
PM icon
67
Philip Morris
PM
$290B
$647K 0.3%
8,864
+573
+7% +$47.2K
PEP icon
68
PepsiCo
PEP
$188B
$634K 0.29%
5,276
+2,054
+64% +$278K
JPM icon
69
JPMorgan Chase
JPM
$956B
$610K 0.28%
6,774
+180
+3% +$21.9K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$596K 0.27%
6,871
+437
+7% +$37.3K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$590K 0.27%
6,639
+1,268
+24% +$154K
PFE icon
72
Pfizer
PFE
$154B
$579K 0.27%
18,685
+3,833
+26% +$131K
VOT icon
73
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$555K 0.25%
4,384
+821
+23% +$125K
MRK icon
74
Merck
MRK
$323B
$544K 0.25%
7,404
+3,250
+78% +$255K
V icon
75
Visa
V
$675B
$541K 0.25%
3,358
+437
+15% +$82.3K
1 2
3
4 5

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VIP
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CHAM
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HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
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LCG
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Strategic Investment Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Strategic Investment Advisors held 166 positions worth $218M, down 9.9% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $14.5M of net new capital in Q1 2020, opening 5 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.32M trimmed.

  • Strategic Investment Advisors's largest Q1 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $1.51M increase.
  • Strategic Investment Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.32M.
  • Strategic Investment Advisors fully exited Sysco in Q1 2020, selling an estimated $411K.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2020.
  • Strategic Investment Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Strategic Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $218M.

Based on Strategic Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.