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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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$1.63M 0.42%
17,021
+1,798
+12% +$163K
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.58M 0.41%
44,744
-10,060
-18% -$353K
EA
53
DELISTED
Electronic Arts
EA
$1.57M 0.41%
11,618
+1,582
+16% +$219K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$1.56M 0.4%
11,391
+8,078
+244% +$1.08M
NEE icon
55
NextEra Energy
NEE
$177B
$1.56M 0.4%
20,628
-296
-1% -$23.1K
UNH icon
56
UnitedHealth
UNH
$370B
$1.56M 0.4%
4,187
-344
-8% -$119K
MET icon
57
MetLife
MET
$62.1B
$1.52M 0.4%
+25,031
New +$1.38M
IEF icon
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.43M 0.37%
12,690
+3,279
+35% +$382K
DTE icon
59
DTE Energy
DTE
$29.1B
$1.42M 0.37%
12,558
+2,813
+29% +$295K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.37%
20,522
+31
+0.2% +$2.1K
CSCO icon
61
Cisco
CSCO
$479B
$1.4M 0.36%
27,093
-847
-3% -$39.8K
PM icon
62
Philip Morris
PM
$295B
$1.33M 0.35%
15,025
-2,255
-13% -$191K
MRSH
63
Marsh
MRSH
$91.5B
$1.31M 0.34%
10,759
+504
+5% +$58K
DOV icon
64
Dover
DOV
$28.4B
$1.3M 0.34%
9,449
+955
+11% +$122K
DHI icon
65
D.R. Horton
DHI
$42.3B
$1.29M 0.33%
14,446
+8,687
+151% +$680K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.28M 0.33%
+19,292
New +$1.27M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.26M 0.33%
8,923
-547
-6% -$73.8K
JPM icon
68
JPMorgan Chase
JPM
$950B
$1.25M 0.33%
8,229
-279
-3% -$40.1K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$1.24M 0.32%
7,226
+1,104
+18% +$181K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.24M 0.32%
11,377
+2,655
+30% +$288K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$1.19M 0.31%
11,560
+1,720
+17% +$170K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.17M 0.3%
+34,264
New +$1.1M
PWV icon
73
Invesco Large Cap Value ETF
PWV
$1.76B
$1.12M 0.29%
26,315
-1,374
-5% -$55.9K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.12M 0.29%
6,007
-5,456
-48% -$1.07M
XLE icon
75
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.1M 0.28%
+44,690
New +$1.03M
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
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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.