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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
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.37M 0.3%
20,260
+2,181
+12% +$247K
MO icon
52
Altria Group
MO
$114B
$2.33M 0.3%
53,490
+4,352
+9% +$180K
KLAC icon
53
KLA
KLAC
$259B
$2.31M 0.3%
33,130
+550
+2% +$35.3K
BND icon
54
Vanguard Total Bond Market
BND
$161B
$2.28M 0.29%
31,351
-27,309
-47% -$1.98M
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.27M 0.29%
20,805
-99,267
-83% -$10.8M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.15M 0.28%
5,124
-682
-12% -$268K
VZ icon
57
Verizon
VZ
$196B
$2.07M 0.27%
49,364
+2,215
+5% +$89.3K
FDX icon
58
FedEx
FDX
$75.4B
$2.03M 0.26%
7,019
+3,666
+109% +$917K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.96M 0.25%
27,115
+4,856
+22% +$350K
LLY icon
60
Eli Lilly
LLY
$1.06T
$1.96M 0.25%
2,513
-67
-3% -$47.7K
ABBV icon
61
AbbVie
ABBV
$435B
$1.86M 0.24%
10,217
+45
+0.4% +$7.75K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.85M 0.24%
24,536
+1,156
+5% +$87.1K
UNH icon
63
UnitedHealth
UNH
$370B
$1.79M 0.23%
3,620
-57
-2% -$29K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.79M 0.23%
15,423
-739
-5% -$85.8K
CI icon
65
Cigna
CI
$74.6B
$1.77M 0.23%
4,864
+338
+7% +$111K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.71M 0.22%
+52,242
New +$1.7M
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
$1.67M 0.21%
6,353
-1
-0% -$234
CAT icon
68
Caterpillar
CAT
$387B
$1.66M 0.21%
4,525
-1,728
-28% -$552K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$1.64M 0.21%
20,577
-1,212
-6% -$92.7K
WSM icon
70
Williams-Sonoma
WSM
$29.6B
$1.63M 0.21%
10,262
-284
-3% -$33K
NEE icon
71
NextEra Energy
NEE
$177B
$1.55M 0.2%
24,306
+51
+0.2% +$2.99K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$1.54M 0.2%
2,934
-1,161
-28% -$581K
AFL icon
73
Aflac
AFL
$62.6B
$1.54M 0.2%
17,957
+246
+1% +$20.2K
CRM icon
74
Salesforce
CRM
$158B
$1.5M 0.19%
4,993
+39
+0.8% +$11.3K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.49M 0.19%
18,518
+954
+5% +$76.6K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.