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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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
76
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$370K 0.25%
3,736
+498
+15% +$47.2K
BCE icon
77
BCE
BCE
$21.2B
$356K 0.24%
8,010
+654
+9% +$28.2K
VSHY icon
78
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
$348K 0.24%
14,544
-1,237
-8% -$29.4K
PG icon
79
Procter & Gamble
PG
$339B
$344K 0.24%
3,301
-168
-5% -$16.4K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$343K 0.24%
1,835
+100
+6% +$17.3K
CMBS icon
81
iShares CMBS ETF
CMBS
$472M
$342K 0.23%
6,628
+1,086
+20% +$55.1K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$328K 0.22%
9,934
-626
-6% -$20.1K
SO icon
83
Southern Company
SO
$107B
$321K 0.22%
6,220
+572
+10% +$28K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$320K 0.22%
12,448
+3,731
+43% +$96.3K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.12T
$301K 0.21%
+1
New +$303K
PPL
86
PPL Corp
PPL
$26.7B
$301K 0.21%
9,473
+1,224
+15% +$38K
UPS icon
87
United Parcel Service
UPS
$88.9B
$298K 0.2%
2,663
+412
+18% +$43.7K
K
88
DELISTED
Kellanova
K
$291K 0.2%
5,403
+39
+0.7% +$2.08K
GWX icon
89
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$290K 0.2%
9,572
+594
+7% +$17.7K
V icon
90
Visa
V
$677B
$290K 0.2%
+1,860
New +$268K
NGG icon
91
National Grid
NGG
$81.3B
$289K 0.2%
5,849
+548
+10% +$26.5K
BAC icon
92
Bank of America
BAC
$442B
$280K 0.19%
10,135
+812
+9% +$22.9K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$280K 0.19%
8,148
-210
-3% -$6.75K
META icon
94
Meta Platforms (Facebook)
META
$1.51T
$275K 0.19%
+1,650
New +$262K
IXG icon
95
iShares Global Financials ETF
IXG
$700M
$274K 0.19%
4,461
-57
-1% -$3.5K
PEP icon
96
PepsiCo
PEP
$190B
$270K 0.19%
2,202
+295
+15% +$33.6K
INTC icon
97
Intel
INTC
$513B
$265K 0.18%
+4,932
New +$250K
OXY icon
98
Occidental Petroleum
OXY
$55.9B
$265K 0.18%
4,009
+264
+7% +$17.4K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$263K 0.18%
+5,127
New +$274K
SPAB icon
100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$263K 0.18%
9,213
-847
-8% -$23.8K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.