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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.75M 0.32%
22,748
-860
-4% -$65.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$1.74M 0.31%
24,280
-1,803
-7% -$126K
ABBV icon
53
AbbVie
ABBV
$434B
$1.7M 0.31%
10,676
-606
-5% -$92.6K
OMC icon
54
Omnicom Group
OMC
$22.9B
$1.69M 0.31%
17,937
+8,852
+97% +$784K
MRNA icon
55
Moderna
MRNA
$23.7B
$1.64M 0.3%
10,672
+6,234
+140% +$1.03M
VZ icon
56
Verizon
VZ
$194B
$1.63M 0.29%
41,859
+3,632
+10% +$143K
LH icon
57
Labcorp
LH
$25.8B
$1.62M 0.29%
8,196
+1,429
+21% +$294K
BLV icon
58
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.61M 0.29%
20,978
-1,759
-8% -$133K
NUE icon
59
Nucor
NUE
$62.6B
$1.6M 0.29%
10,333
+3,819
+59% +$608K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.55M 0.28%
14,213
+2,400
+20% +$261K
AXP icon
61
American Express
AXP
$228B
$1.43M 0.26%
8,643
-414
-5% -$68.7K
BAC icon
62
Bank of America
BAC
$446B
$1.33M 0.24%
46,430
+2,407
+5% +$79.5K
MCHP icon
63
Microchip Technology
MCHP
$44.3B
$1.32M 0.24%
15,732
+4,970
+46% +$396K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.24%
6,404
-96
-1% -$20.6K
V icon
65
Visa
V
$674B
$1.29M 0.23%
5,721
-207
-3% -$46.1K
SRE icon
66
Sempra
SRE
$55.3B
$1.27M 0.23%
16,834
+1,618
+11% +$124K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.26M 0.23%
39,260
-4,481
-10% -$141K
DE icon
68
Deere & Co
DE
$166B
$1.26M 0.23%
3,043
+40
+1% +$16.6K
KLAC icon
69
KLA
KLAC
$254B
$1.25M 0.23%
31,320
+2,280
+8% +$89.9K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.22M 0.22%
15,227
-60
-0.4% -$4.76K
TROW icon
71
T. Rowe Price
TROW
$24.3B
$1.19M 0.22%
10,549
+478
+5% +$54.6K
DTE icon
72
DTE Energy
DTE
$28.6B
$1.16M 0.21%
10,591
+509
+5% +$57K
VLO icon
73
Valero Energy
VLO
$90B
$1.13M 0.2%
+8,076
New +$1.08M
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.12M 0.2%
15,392
+286
+2% +$20.6K
KR icon
75
Kroger
KR
$34.7B
$1.09M 0.2%
22,010
+2,440
+12% +$112K
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 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.