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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.48B
$1.81M 0.34%
45,078
+6,872
+18% +$266K
ABBV icon
52
AbbVie
ABBV
$434B
$1.81M 0.34%
11,145
-2,802
-20% -$407K
CB icon
53
Chubb
CB
$134B
$1.76M 0.33%
8,230
-1,836
-18% -$373K
DTE icon
54
DTE Energy
DTE
$28.7B
$1.7M 0.32%
12,846
-7,161
-36% -$873K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.67M 0.32%
37,062
-2,677
-7% -$126K
AMGN icon
56
Amgen
AMGN
$224B
$1.64M 0.31%
6,777
-52
-0.8% -$11.9K
JPM icon
57
JPMorgan Chase
JPM
$952B
$1.61M 0.3%
11,811
+345
+3% +$50.9K
CDNS icon
58
Cadence Design Systems
CDNS
$93.1B
$1.59M 0.3%
9,699
-5,867
-38% -$900K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.54M 0.29%
44,945
+450
+1% +$15.6K
AFL icon
60
Aflac
AFL
$61.6B
$1.54M 0.29%
23,916
-338
-1% -$21.2K
GILD icon
61
Gilead Sciences
GILD
$166B
$1.47M 0.28%
24,753
+9,160
+59% +$586K
BAC icon
62
Bank of America
BAC
$445B
$1.46M 0.28%
35,429
+2,953
+9% +$133K
AXP icon
63
American Express
AXP
$228B
$1.43M 0.27%
7,664
+669
+10% +$121K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.42M 0.27%
18,252
-1,803
-9% -$137K
SPG icon
65
Simon Property Group
SPG
$71.3B
$1.4M 0.26%
+10,646
New +$1.52M
TROW icon
66
T. Rowe Price
TROW
$24.4B
$1.37M 0.26%
9,068
+186
+2% +$28.7K
V icon
67
Visa
V
$672B
$1.36M 0.26%
6,132
-212
-3% -$45.9K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.35M 0.26%
10,929
+960
+10% +$120K
UNH icon
69
UnitedHealth
UNH
$373B
$1.35M 0.25%
+2,643
New +$1.27M
ABT icon
70
Abbott
ABT
$188B
$1.35M 0.25%
11,379
-249
-2% -$30.9K
LLY icon
71
Eli Lilly
LLY
$1.08T
$1.34M 0.25%
4,665
+776
+20% +$200K
COF icon
72
Capital One
COF
$134B
$1.33M 0.25%
10,157
-6,848
-40% -$999K
OMC icon
73
Omnicom Group
OMC
$23.1B
$1.33M 0.25%
15,673
-611
-4% -$49.1K
SRE icon
74
Sempra
SRE
$55.6B
$1.28M 0.24%
15,196
-632
-4% -$45.4K
DE icon
75
Deere & Co
DE
$164B
$1.22M 0.23%
2,925
+94
+3% +$36K
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 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.