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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$26.7B
$707K 0.18%
24,500
+2,886
+13% +$80.8K
WMB icon
102
Williams Companies
WMB
$86.1B
$693K 0.18%
+29,237
New +$664K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$685K 0.18%
2,550
+154
+6% +$39K
WSM icon
104
Williams-Sonoma
WSM
$29.6B
$672K 0.17%
+7,500
New +$506K
HYS icon
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$656K 0.17%
6,613
-1,422
-18% -$140K
V icon
106
Visa
V
$677B
$651K 0.17%
3,075
+316
+11% +$66.5K
AMAT icon
107
Applied Materials
AMAT
$428B
$646K 0.17%
+4,833
New +$533K
CTSH icon
108
Cognizant
CTSH
$26B
$639K 0.17%
+8,185
New +$632K
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$634K 0.16%
21,718
+5,047
+30% +$133K
IGIB icon
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$628K 0.16%
10,601
-5,239
-33% -$317K
JCI icon
111
Johnson Controls International
JCI
$92.2B
$624K 0.16%
10,464
– –
FDX icon
112
FedEx
FDX
$75.4B
$620K 0.16%
+2,184
New +$563K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$904B
$599K 0.16%
+1,504
New +$582K
CMCSA icon
114
Comcast
CMCSA
$90B
$598K 0.16%
11,055
+2,150
+24% +$114K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.15%
5,092
-3,698
-42% -$428K
TSLA icon
116
Tesla
TSLA
$1.3T
$580K 0.15%
+2,607
New +$655K
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$570K 0.15%
3,109
+337
+12% +$58.6K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.2B
$569K 0.15%
18,610
+966
+5% +$29.8K
CVS icon
119
CVS Health
CVS
$122B
$558K 0.14%
+7,421
New +$541K
PHM icon
120
Pultegroup
PHM
$25.3B
$557K 0.14%
10,622
+928
+10% +$43.3K
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$552K 0.14%
18,307
+5,664
+45% +$177K
CDW icon
122
CDW
CDW
$17B
$540K 0.14%
3,259
+336
+11% +$50.2K
TXN icon
123
Texas Instruments
TXN
$261B
$539K 0.14%
2,851
+406
+17% +$70.5K
GIS icon
124
General Mills
GIS
$19.7B
$529K 0.14%
+8,632
New +$498K
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$522K 0.14%
+5,669
New +$478K
3 4
5
6 7

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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.