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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$839K 0.15%
17,431
+4,318
+33% +$203K
TSN icon
102
Tyson Foods
TSN
$20.1B
$838K 0.15%
14,133
+2,741
+24% +$168K
EXPD icon
103
Expeditors International
EXPD
$23.3B
$836K 0.15%
7,592
+393
+5% +$42.7K
TEL icon
104
TE Connectivity
TEL
$62.2B
$828K 0.15%
6,310
-259
-4% -$32.8K
CDW icon
105
CDW
CDW
$17B
$824K 0.15%
4,229
-838
-17% -$165K
CTRA
106
DELISTED
Coterra Energy
CTRA
$816K 0.15%
33,247
+1,978
+6% +$48.6K
TXN icon
107
Texas Instruments
TXN
$257B
$813K 0.15%
4,373
+2,868
+191% +$504K
DOV icon
108
Dover
DOV
$28.3B
$810K 0.15%
5,330
-100
-2% -$14.7K
INTC icon
109
Intel
INTC
$495B
$808K 0.15%
24,744
+1,203
+5% +$34.1K
KMB icon
110
Kimberly-Clark
KMB
$35.9B
$794K 0.14%
5,912
+1,054
+22% +$137K
BWA icon
111
BorgWarner
BWA
$14.2B
$783K 0.14%
+18,109
New +$750K
IBKR icon
112
Interactive Brokers
IBKR
$41.2B
$781K 0.14%
37,852
+26,512
+234% +$540K
ADBE icon
113
Adobe
ADBE
$108B
$780K 0.14%
2,025
+35
+2% +$12.4K
BNY
114
Bank of New York Mellon
BNY
$108B
$777K 0.14%
17,090
-107
-0.6% -$5.19K
PH icon
115
Parker-Hannifin
PH
$134B
$776K 0.14%
2,309
-53
-2% -$17.6K
ELV icon
116
Elevance Health
ELV
$86.1B
$769K 0.14%
+1,673
New +$796K
LLY icon
117
Eli Lilly
LLY
$1.1T
$758K 0.14%
2,206
+222
+11% +$74.9K
MA icon
118
Mastercard
MA
$492B
$757K 0.14%
2,083
+258
+14% +$93.7K
CTSH icon
119
Cognizant
CTSH
$26.3B
$754K 0.14%
12,379
+1,703
+16% +$107K
IQV icon
120
IQVIA
IQV
$39.9B
$747K 0.14%
+3,756
New +$803K
TMO icon
121
Thermo Fisher Scientific
TMO
$221B
$739K 0.13%
1,281
+82
+7% +$46.2K
ORCL icon
122
Oracle
ORCL
$437B
$730K 0.13%
7,858
+5,112
+186% +$448K
ABT icon
123
Abbott
ABT
$188B
$724K 0.13%
7,148
-6,592
-48% -$696K
PFG icon
124
Principal Financial Group
PFG
$24.4B
$713K 0.13%
+9,595
New +$814K
FISV
125
Fiserv Inc
FISV
$27.6B
$705K 0.13%
6,237
-1,224
-16% -$135K
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 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.