We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
76
Extra Space Storage
EXR
$30.8B
$1.47M 0.19%
10,018
+6,329
+172% +$923K
STLD icon
77
Steel Dynamics
STLD
$38.4B
$1.46M 0.19%
9,868
+55
+0.6% +$6.92K
TROW icon
78
T. Rowe Price
TROW
$24.4B
$1.46M 0.19%
11,982
+856
+8% +$95.6K
DELL icon
79
Dell
DELL
$301B
$1.46M 0.19%
12,775
-1,387
-10% -$129K
VST icon
80
Vistra
VST
$48.5B
$1.45M 0.19%
20,786
-363
-2% -$18K
VICI icon
81
VICI Properties
VICI
$28.7B
$1.44M 0.19%
48,404
+4,851
+11% +$146K
FANG icon
82
Diamondback Energy
FANG
$55.5B
$1.41M 0.18%
7,139
+2,428
+52% +$412K
MRK icon
83
Merck
MRK
$323B
$1.38M 0.18%
10,443
+109
+1% +$13.4K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.34M 0.17%
16,081
+410
+3% +$33.1K
AXP icon
85
American Express
AXP
$228B
$1.32M 0.17%
5,806
-375
-6% -$77.8K
ED icon
86
Consolidated Edison
ED
$39.4B
$1.32M 0.17%
14,503
+789
+6% +$70.7K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.31M 0.17%
25,351
+638
+3% +$32.8K
V icon
88
Visa
V
$671B
$1.3M 0.17%
4,653
-67
-1% -$18.5K
LEN icon
89
Lennar Class A
LEN
$20.6B
$1.28M 0.16%
7,682
+176
+2% +$26.5K
EG icon
90
Everest Group
EG
$14.2B
$1.26M 0.16%
3,165
+40
+1% +$15K
TSLA icon
91
Tesla
TSLA
$1.3T
$1.22M 0.16%
6,914
+5,072
+275% +$991K
GE icon
92
GE Aerospace
GE
$380B
$1.2M 0.15%
8,576
-2
-0% -$236
PEG icon
93
Public Service Enterprise Group
PEG
$37.2B
$1.18M 0.15%
17,654
+143
+0.8% +$8.76K
DTE icon
94
DTE Energy
DTE
$28.7B
$1.16M 0.15%
10,324
-360
-3% -$38.8K
ORCL icon
95
Oracle
ORCL
$437B
$1.15M 0.15%
9,158
-515
-5% -$58.9K
SMCI icon
96
Super Micro Computer
SMCI
$20.6B
$1.14M 0.15%
11,270
-23,310
-67% -$1.71M
QCOM icon
97
Qualcomm
QCOM
$172B
$1.13M 0.15%
6,698
-18
-0.3% -$2.78K
SPYM
98
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.12M 0.14%
18,221
-4,449
-20% -$261K
AMAT icon
99
Applied Materials
AMAT
$420B
$1.1M 0.14%
5,316
+264
+5% +$48.4K
OMC icon
100
Omnicom Group
OMC
$23.2B
$1.08M 0.14%
11,208
+295
+3% +$26.5K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.