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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.21M 0.23%
22,844
+1,996
+10% +$105K
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.2M 0.23%
21,906
-1,538
-7% -$87.2K
LH icon
78
Labcorp
LH
$26.1B
$1.15M 0.22%
5,079
+584
+13% +$137K
MCHP icon
79
Microchip Technology
MCHP
$44.2B
$1.13M 0.21%
15,079
-3,812
-20% -$287K
MS icon
80
Morgan Stanley
MS
$338B
$1.12M 0.21%
12,769
+1,046
+9% +$101K
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.21%
4,390
-91
-2% -$20.6K
MRK icon
82
Merck
MRK
$323B
$1.09M 0.21%
13,316
+3,320
+33% +$262K
NSC icon
83
Norfolk Southern
NSC
$75B
$1.09M 0.21%
3,816
-86
-2% -$23.7K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.08M 0.2%
10,255
+24
+0.2% +$2.34K
BLDR icon
85
Builders FirstSource
BLDR
$7.74B
$1.06M 0.2%
+16,434
New +$1.19M
AVGO icon
86
Broadcom
AVGO
$2.01T
$1.05M 0.2%
+16,740
New +$994K
INTC icon
87
Intel
INTC
$492B
$1.05M 0.2%
21,257
+571
+3% +$28.3K
IEI icon
88
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.05M 0.2%
8,583
-560
-6% -$70.3K
KR icon
89
Kroger
KR
$34.6B
$1.04M 0.2%
18,189
-2,601
-13% -$129K
CDW icon
90
CDW
CDW
$17.1B
$1.04M 0.2%
5,824
-13
-0.2% -$2.38K
ADI icon
91
Analog Devices
ADI
$187B
$1.03M 0.2%
+6,255
New +$1.01M
STX icon
92
Seagate
STX
$182B
$1.03M 0.2%
11,494
+79
+0.7% +$8.09K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$1.03M 0.19%
28,974
-242
-0.8% -$8.72K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$1.01M 0.19%
21,627
-619
-3% -$29.8K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$956K 0.18%
24,729
+13,228
+115% +$533K
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$951K 0.18%
6,033
-1,202
-17% -$187K
PWV icon
97
Invesco Large Cap Value ETF
PWV
$1.78B
$945K 0.18%
19,324
-3,610
-16% -$175K
AMD icon
98
Advanced Micro Devices
AMD
$767B
$940K 0.18%
8,594
+7,022
+447% +$838K
WMT icon
99
Walmart Inc
WMT
$897B
$934K 0.18%
18,807
-1,110
-6% -$52.1K
LRCX icon
100
Lam Research
LRCX
$383B
$930K 0.18%
17,300
-60
-0.3% -$3.49K
2 3
4
5 6

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VIP
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CHAM
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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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.