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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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEEM icon
101
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
$261K 0.18%
10,224
-176
-2% -$4.37K
CMCSA icon
102
Comcast
CMCSA
$90B
$259K 0.18%
+6,471
New +$243K
BTI icon
103
British American Tobacco
BTI
$128B
$255K 0.17%
+6,119
New +$223K
WELL icon
104
Welltower
WELL
$171B
$252K 0.17%
3,249
+168
+5% +$12.6K
PFE icon
105
Pfizer
PFE
$153B
$251K 0.17%
6,222
+135
+2% +$5.41K
LULU icon
106
lululemon athletica
LULU
$14.6B
$249K 0.17%
+1,518
New +$222K
VTR icon
107
Ventas
VTR
$47.9B
$249K 0.17%
3,899
+350
+10% +$21.9K
VOD icon
108
Vodafone
VOD
$37.4B
$247K 0.17%
13,599
-1,470
-10% -$27.3K
ZBRA icon
109
Zebra Technologies
ZBRA
$17.8B
$241K 0.17%
+1,151
New +$217K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.23B
$240K 0.16%
4,696
-108
-2% -$5.31K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$238K 0.16%
6,030
+542
+10% +$22.5K
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$238K 0.16%
4,174
-1,194
-22% -$64.7K
JPM icon
113
JPMorgan Chase
JPM
$950B
$235K 0.16%
2,322
+234
+11% +$24.1K
AMZN icon
114
Amazon
AMZN
$2.96T
$230K 0.16%
2,580
-6,460
-71% -$538K
MCHP icon
115
Microchip Technology
MCHP
$46B
$230K 0.16%
+5,534
New +$229K
CDW icon
116
CDW
CDW
$17B
$229K 0.16%
+2,375
New +$212K
SYK icon
117
Stryker
SYK
$130B
$228K 0.16%
+1,156
New +$208K
MRK icon
118
Merck
MRK
$318B
$227K 0.16%
+2,866
New +$214K
MA icon
119
Mastercard
MA
$493B
$225K 0.15%
+954
New +$205K
O icon
120
Realty Income
O
$59.1B
$218K 0.15%
+3,057
New +$203K
WM icon
121
Waste Management
WM
$91B
$216K 0.15%
+2,077
New +$203K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$212K 0.15%
817
-654
-44% -$164K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$211K 0.14%
+1,050
New +$212K
RWX icon
124
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$210K 0.14%
+5,336
New +$203K
SPIP icon
125
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$207K 0.14%
7,450
-564
-7% -$15.4K
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 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.