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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
76
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.06M 0.28%
23,908
-581
-2% -$25.1K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.9B
$1.05M 0.27%
4,772
-1,588
-25% -$347K
SPSM icon
78
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.05M 0.27%
24,810
+3,438
+16% +$140K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.03M 0.27%
20,366
+359
+2% +$18.2K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.02M 0.26%
12,320
-22
-0.2% -$1.82K
VO icon
81
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.01M 0.26%
18,332
+1,688
+10% +$91.6K
SPEM icon
82
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$952K 0.25%
21,745
+2,696
+14% +$121K
ABT icon
83
Abbott
ABT
$187B
$939K 0.24%
7,839
+704
+10% +$83.4K
OMC icon
84
Omnicom Group
OMC
$23.4B
$923K 0.24%
12,446
+2,464
+25% +$170K
MCHP icon
85
Microchip Technology
MCHP
$46B
$919K 0.24%
11,844
+718
+6% +$53.6K
URI icon
86
United Rentals
URI
$72.4B
$910K 0.24%
2,762
+789
+40% +$223K
STX icon
87
Seagate
STX
$184B
$909K 0.24%
11,846
+3,356
+40% +$234K
ABBV icon
88
AbbVie
ABBV
$435B
$903K 0.23%
8,347
+1,215
+17% +$130K
MRK icon
89
Merck
MRK
$318B
$891K 0.23%
12,118
-12,915
-52% -$953K
EWC icon
90
iShares MSCI Canada ETF
EWC
$6.46B
$888K 0.23%
26,068
+2,264
+10% +$74.2K
MBB icon
91
iShares MBS ETF
MBB
$39.1B
$843K 0.22%
7,773
-5,259
-40% -$576K
T icon
92
AT&T
T
$163B
$839K 0.22%
36,707
+1,884
+5% +$41.7K
VSS icon
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$829K 0.22%
6,457
+555
+9% +$70.3K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$789K 0.2%
15,314
-28
-0.2% -$1.44K
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$780K 0.2%
4,745
+2,030
+75% +$328K
LUMN icon
96
Lumen
LUMN
$6.44B
$775K 0.2%
58,044
-1,137
-2% -$14.1K
CVX icon
97
Chevron
CVX
$366B
$763K 0.2%
7,283
+583
+9% +$56.9K
BAC icon
98
Bank of America
BAC
$442B
$762K 0.2%
19,690
+244
+1% +$8.42K
KR icon
99
Kroger
KR
$34.8B
$722K 0.19%
20,060
+1,531
+8% +$52.3K
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$9.42B
$717K 0.19%
1,256
+250
+25% +$148K
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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.