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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$61.2B
$1.05M 0.19%
16,205
-7,217
-31% -$494K
CI icon
77
Cigna
CI
$73.6B
$1.01M 0.18%
3,963
+350
+10% +$102K
IPG
78
DELISTED
Interpublic Group of Companies
IPG
$999K 0.18%
26,830
-538
-2% -$19.3K
F icon
79
Ford
F
$55.8B
$985K 0.18%
78,182
-28,188
-26% -$353K
GIS icon
80
General Mills
GIS
$19.9B
$982K 0.18%
11,493
+300
+3% +$24K
MRK icon
81
Merck
MRK
$323B
$975K 0.18%
9,162
-2,985
-25% -$322K
ADI icon
82
Analog Devices
ADI
$187B
$967K 0.17%
4,902
-18
-0.4% -$3.23K
TOTL icon
83
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$945K 0.17%
23,039
-2,797
-11% -$114K
CMCSA icon
84
Comcast
CMCSA
$89.4B
$938K 0.17%
24,745
+3,995
+19% +$151K
WDAY icon
85
Workday
WDAY
$45.5B
$930K 0.17%
4,503
+615
+16% +$112K
RTX icon
86
RTX Corp
RTX
$302B
$929K 0.17%
9,485
+1,790
+23% +$176K
ULTA icon
87
Ulta Beauty
ULTA
$23.6B
$923K 0.17%
1,692
+5
+0.3% +$2.57K
CHRW icon
88
C.H. Robinson
CHRW
$17.3B
$915K 0.17%
9,203
+565
+7% +$55.6K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.14T
$913K 0.17%
2,956
+576
+24% +$178K
TPR icon
90
Tapestry
TPR
$33.3B
$884K 0.16%
20,501
-2,572
-11% -$110K
MCK icon
91
McKesson
MCK
$103B
$871K 0.16%
2,445
-40
-2% -$14.4K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$868K 0.16%
7,381
+716
+11% +$83.2K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$866K 0.16%
12,494
-123
-1% -$8.68K
NSC icon
94
Norfolk Southern
NSC
$75B
$856K 0.15%
4,039
-205
-5% -$47.4K
MDLZ icon
95
Mondelez International
MDLZ
$78.5B
$852K 0.15%
12,225
-199
-2% -$13.2K
PPL
96
PPL Corp
PPL
$26.3B
$852K 0.15%
30,662
+2,222
+8% +$62.9K
WMT icon
97
Walmart Inc
WMT
$897B
$851K 0.15%
17,304
-375
-2% -$17.8K
MTB icon
98
M&T Bank
MTB
$36.3B
$850K 0.15%
7,109
+430
+6% +$62.4K
ACN icon
99
Accenture
ACN
$109B
$849K 0.15%
2,970
-28
-0.9% -$7.63K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$845K 0.15%
5,450
-109
-2% -$17.6K
2 3
4
5 6

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.