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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
-9.25%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
105.06%
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$10.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.65M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.07M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.86%
2 Technology 2.88%
3 Utilities 2.3%
4 Consumer Staples 2.13%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$421B
$306K 0.28%
+7,058
New +$323K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$20.4B
$305K 0.27%
+11,536
New +$313K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$303K 0.27%
+10,560
New +$353K
BCE icon
79
BCE
BCE
$19.6B
$291K 0.26%
+7,356
New +$301K
VOD icon
80
Vodafone
VOD
$38.5B
$291K 0.26%
+15,069
New +$301K
K
81
DELISTED
Kellanova
K
$287K 0.26%
+5,364
New +$324K
SPAB icon
82
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.86B
$280K 0.25%
+10,060
New +$277K
CMBS icon
83
iShares CMBS ETF
CMBS
$456M
$279K 0.25%
+5,542
New +$274K
RWR icon
84
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$278K 0.25%
+3,238
New +$296K
SPTL icon
85
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$271K 0.24%
+7,748
New +$259K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$266K 0.24%
+5,368
New +$284K
NSC icon
87
Norfolk Southern
NSC
$70.3B
$259K 0.23%
+1,735
New +$285K
IXG icon
88
iShares Global Financials ETF
IXG
$690M
$257K 0.23%
+4,518
New +$278K
PFE icon
89
Pfizer
PFE
$163B
$252K 0.23%
+6,087
New +$253K
GWX icon
90
State Street SPDR S&P International Small Cap ETF
GWX
$1.11B
$251K 0.23%
+8,978
New +$276K
DVY icon
91
iShares Select Dividend ETF
DVY
$22.5B
$248K 0.22%
+2,778
New +$266K
SO icon
92
Southern Company
SO
$95.3B
$248K 0.22%
+5,648
New +$257K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$248K 0.22%
+7,666
New +$253K
HEEM icon
94
iShares Currency Hedged MSCI Emerging Markets
HEEM
$301M
$240K 0.22%
+10,400
New +$248K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$11.2B
$239K 0.21%
+8,358
New +$258K
PPL
96
PPL Corp
PPL
$24.1B
$234K 0.21%
+8,249
New +$251K
BAC icon
97
Bank of America
BAC
$396B
$230K 0.21%
+9,323
New +$253K
OXY icon
98
Occidental Petroleum
OXY
$56.8B
$230K 0.21%
+3,745
New +$263K
NGG icon
99
National Grid
NGG
$75.9B
$225K 0.2%
+5,301
New +$248K
ITA icon
100
iShares US Aerospace & Defense ETF
ITA
$12.5B
$221K 0.2%
+2,556
New +$246K
1 2 3
4
5

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Strategic Investment Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Strategic Investment Advisors, which disclosed 111 positions worth $111M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is iShares Russell 1000 ETF: 69,428 shares worth $9.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Utilities.

  • Strategic Investment Advisors's largest Q4 2018 buy was iShares Russell 1000 ETF: 69,428 shares worth $9.63M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $111M portfolio in Q4 2018.
  • Strategic Investment Advisors disclosed 111 positions in Q4 2018, its first 13F filing on record.

Based on Strategic Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.