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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
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$39.3B
$1.57M 0.17%
14,222
-649
-4% -$63.6K
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$1.56M 0.17%
9,892
-138
-1% -$26.7K
VICI icon
78
VICI Properties
VICI
$28.7B
$1.56M 0.16%
47,715
-676
-1% -$20.8K
UNH icon
79
UnitedHealth
UNH
$371B
$1.51M 0.16%
2,878
+283
+11% +$145K
V icon
80
Visa
V
$675B
$1.4M 0.15%
3,992
-237
-6% -$80.2K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$1.39M 0.15%
16,894
-702
-4% -$58.6K
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.37M 0.15%
13,185
+469
+4% +$47.5K
FANG icon
83
Diamondback Energy
FANG
$55.7B
$1.34M 0.14%
8,379
+1,615
+24% +$260K
GE icon
84
GE Aerospace
GE
$380B
$1.32M 0.14%
6,589
-323
-5% -$63.5K
TYL icon
85
Tyler Technologies
TYL
$13.1B
$1.29M 0.14%
+2,215
New +$1.32M
AXP icon
86
American Express
AXP
$229B
$1.28M 0.14%
4,749
-356
-7% -$105K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$79.8B
$1.27M 0.13%
15,554
-589
-4% -$47.5K
TJX icon
88
TJX Companies
TJX
$175B
$1.23M 0.13%
10,085
+311
+3% +$37.8K
COST icon
89
Costco
COST
$422B
$1.22M 0.13%
1,293
-25
-2% -$24.4K
DTE icon
90
DTE Energy
DTE
$28.5B
$1.22M 0.13%
8,803
-582
-6% -$74.3K
PFE icon
91
Pfizer
PFE
$154B
$1.19M 0.13%
46,998
-39,033
-45% -$1.02M
BSX icon
92
Boston Scientific
BSX
$73.1B
$1.16M 0.12%
11,536
-806
-7% -$81.2K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.16M 0.12%
40,643
-1,320
-3% -$37.1K
WMT icon
94
Walmart Inc
WMT
$897B
$1.16M 0.12%
13,219
+2,501
+23% +$235K
BAC icon
95
Bank of America
BAC
$447B
$1.13M 0.12%
27,144
+810
+3% +$36.1K
CDNS icon
96
Cadence Design Systems
CDNS
$91.4B
$1.08M 0.11%
4,265
-130
-3% -$36.2K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$1.08M 0.11%
11,804
-354
-3% -$37.4K
OHI icon
98
Omega Healthcare
OHI
$14.4B
$1.08M 0.11%
28,449
-894
-3% -$33.3K
QCOM icon
99
Qualcomm
QCOM
$170B
$1.07M 0.11%
6,951
+91
+1% +$14.8K
CRM icon
100
Salesforce
CRM
$162B
$1.05M 0.11%
3,930
-240
-6% -$74.6K
2 3
4
5 6

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VIP
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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.