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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
101
Dover
DOV
$28.3B
$904K 0.17%
5,761
-7,138
-55% -$1.17M
DIS icon
102
Walt Disney
DIS
$178B
$903K 0.17%
6,587
+239
+4% +$34.6K
JNJ icon
103
Johnson & Johnson
JNJ
$631B
$903K 0.17%
5,094
-194
-4% -$33K
BNY
104
Bank of New York Mellon
BNY
$108B
$899K 0.17%
18,104
-265
-1% -$15.1K
HD icon
105
Home Depot
HD
$350B
$899K 0.17%
3,004
+14
+0.5% +$4.86K
SPHQ icon
106
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$886K 0.17%
17,752
-3,418
-16% -$172K
AVTR icon
107
Avantor
AVTR
$9.29B
$885K 0.17%
26,167
-1,603
-6% -$57.2K
KLAC icon
108
KLA
KLAC
$252B
$882K 0.17%
+24,080
New +$901K
TEL icon
109
TE Connectivity
TEL
$62B
$876K 0.17%
6,688
+1,108
+20% +$158K
TSN icon
110
Tyson Foods
TSN
$20.1B
$856K 0.16%
9,551
+468
+5% +$42.7K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$59B
$837K 0.16%
21,836
+6,714
+44% +$262K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.14T
$830K 0.16%
2,351
+729
+45% +$236K
PPL
113
PPL Corp
PPL
$26.3B
$820K 0.15%
28,728
-108
-0.4% -$3.05K
ORCL icon
114
Oracle
ORCL
$435B
$818K 0.15%
9,884
-11,268
-53% -$913K
ADBE icon
115
Adobe
ADBE
$109B
$811K 0.15%
1,780
+40
+2% +$19.2K
MDLZ icon
116
Mondelez International
MDLZ
$78.5B
$811K 0.15%
12,912
-252
-2% -$16.4K
DHI icon
117
D.R. Horton
DHI
$41B
$807K 0.15%
10,827
+231
+2% +$20K
KDP icon
118
Keurig Dr Pepper
KDP
$39.9B
$805K 0.15%
21,247
-336
-2% -$12.7K
LPX icon
119
Louisiana-Pacific
LPX
$5.2B
$793K 0.15%
12,765
-248
-2% -$17.1K
FIS icon
120
Fidelity National Information Services
FIS
$21.9B
$790K 0.15%
+7,863
New +$822K
PH icon
121
Parker-Hannifin
PH
$134B
$789K 0.15%
2,779
-18
-0.6% -$5.43K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$789K 0.15%
17,900
+6,090
+52% +$260K
ZBRA icon
123
Zebra Technologies
ZBRA
$17.9B
$787K 0.15%
1,902
+13
+0.7% +$5.97K
VTIP icon
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$765K 0.14%
14,945
-1,206
-7% -$61.9K
F icon
125
Ford
F
$55.8B
$763K 0.14%
45,145
+6,371
+16% +$121K
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.