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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
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$26.7B
$2.61M 0.28%
46,178
+40,701
+743% +$2.15M
BND icon
52
Vanguard Total Bond Market
BND
$161B
$2.48M 0.26%
33,712
-49
-0.1% -$3.56K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.15T
$2.47M 0.26%
4,646
– –
VST icon
54
Vistra
VST
$48.2B
$2.44M 0.26%
20,739
-771
-4% -$115K
XOM icon
55
ExxonMobil
XOM
$656B
$2.3M 0.24%
19,377
+16
+0.1% +$1.77K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.17M 0.23%
30,777
+1,399
+5% +$97.1K
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.13M 0.23%
27,762
+1,002
+4% +$75.6K
FDX icon
58
FedEx
FDX
$77B
$2.12M 0.23%
8,713
+1,429
+20% +$370K
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.12M 0.22%
17,961
+518
+3% +$60.3K
EG icon
60
Everest Group
EG
$14.2B
$2.08M 0.22%
5,721
-40
-0.7% -$14.1K
LLY icon
61
Eli Lilly
LLY
$1.08T
$2.07M 0.22%
2,507
-74
-3% -$61.6K
ABBV icon
62
AbbVie
ABBV
$433B
$2.06M 0.22%
9,835
-359
-4% -$69.8K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.03M 0.22%
21,670
+2,617
+14% +$241K
BLDR icon
64
Builders FirstSource
BLDR
$7.76B
$2.02M 0.21%
16,148
-266
-2% -$38.7K
TSLA icon
65
Tesla
TSLA
$1.31T
$2.01M 0.21%
7,754
+764
+11% +$255K
AMGN icon
66
Amgen
AMGN
$223B
$1.99M 0.21%
6,394
-3,905
-38% -$1.15M
KLAC icon
67
KLA
KLAC
$254B
$1.99M 0.21%
29,290
-1,490
-5% -$107K
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.98M 0.21%
46,645
+6,426
+16% +$276K
AFL icon
69
Aflac
AFL
$61.6B
$1.93M 0.2%
17,349
-927
-5% -$98.3K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.91M 0.2%
36,378
-361
-1% -$18.8K
CMCSA icon
71
Comcast
CMCSA
$88.6B
$1.87M 0.2%
50,592
-1,217
-2% -$43.9K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.74M 0.18%
21,287
-80
-0.4% -$6.47K
UTHR icon
73
United Therapeutics
UTHR
$22.7B
$1.73M 0.18%
5,601
-382
-6% -$131K
CFG icon
74
Citizens Financial Group
CFG
$30.5B
$1.59M 0.17%
+38,846
New +$1.73M
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.58M 0.17%
58,087
+7,413
+15% +$198K
1 2
3
4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.