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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
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$45.4B
$1.04M 0.13%
3,831
-335
-8% -$95.4K
PH icon
102
Parker-Hannifin
PH
$134B
$1.04M 0.13%
1,867
-155
-8% -$78.8K
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$1.03M 0.13%
10,832
+3,212
+42% +$304K
BAC icon
104
Bank of America
BAC
$446B
$1.03M 0.13%
27,102
+2,532
+10% +$86.9K
CTSH icon
105
Cognizant
CTSH
$26.1B
$1.03M 0.13%
14,004
+329
+2% +$25.1K
EXPD icon
106
Expeditors International
EXPD
$23.3B
$1.02M 0.13%
8,426
+220
+3% +$27.2K
PCAR icon
107
PACCAR
PCAR
$69.8B
$1.02M 0.13%
8,232
+383
+5% +$41.2K
ACN icon
108
Accenture
ACN
$109B
$985K 0.13%
2,843
+107
+4% +$39K
SHYG icon
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$982K 0.13%
+23,073
New +$977K
MCK icon
110
McKesson
MCK
$103B
$971K 0.12%
1,809
-354
-16% -$180K
GIS icon
111
General Mills
GIS
$19.8B
$967K 0.12%
13,827
+374
+3% +$24.4K
MA icon
112
Mastercard
MA
$494B
$957K 0.12%
1,988
+101
+5% +$46.2K
PHM icon
113
Pultegroup
PHM
$24.6B
$954K 0.12%
7,913
-1,273
-14% -$137K
PBF icon
114
PBF Energy
PBF
$7.82B
$929K 0.12%
16,131
+1,526
+10% +$74.8K
NVO
115
Novo Nordisk
NVO
$209B
$922K 0.12%
7,177
+330
+5% +$39.3K
CRWD icon
116
CrowdStrike
CRWD
$230B
$920K 0.12%
11,476
-696
-6% -$53.3K
STLA icon
117
Stellantis
STLA
$21.2B
$903K 0.12%
31,896
+776
+2% +$19.3K
SPTI icon
118
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$886K 0.11%
+31,456
New +$888K
LECO icon
119
Lincoln Electric
LECO
$15.2B
$879K 0.11%
3,440
-390
-10% -$92.1K
ACGL icon
120
Arch Capital
ACGL
$33.4B
$873K 0.11%
9,439
-3,464
-27% -$293K
ABT icon
121
Abbott
ABT
$188B
$855K 0.11%
7,526
+267
+4% +$30.6K
BSX icon
122
Boston Scientific
BSX
$73.4B
$835K 0.11%
12,196
-812
-6% -$52.2K
IBKR icon
123
Interactive Brokers
IBKR
$41.1B
$835K 0.11%
29,892
+224
+0.8% +$5.58K
WFC icon
124
Wells Fargo
WFC
$264B
$834K 0.11%
14,382
-2,316
-14% -$121K
LIN icon
125
Linde
LIN
$225B
$829K 0.11%
1,786
+414
+30% +$179K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.