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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
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$491B
$1.05M 0.11%
1,908
+6
+0.3% +$3.27K
CTSH icon
102
Cognizant
CTSH
$26.4B
$1.04M 0.11%
13,537
-470
-3% -$38.3K
RCL icon
103
Royal Caribbean
RCL
$82.5B
$1.01M 0.11%
4,935
+1,647
+50% +$389K
SFM icon
104
Sprouts Farmers Market
SFM
$8.02B
$1.01M 0.11%
6,630
+488
+8% +$72.8K
PH icon
105
Parker-Hannifin
PH
$134B
$1.01M 0.11%
1,664
+96
+6% +$62.8K
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$1.01M 0.11%
34,687
-680
-2% -$19.6K
EXPD icon
107
Expeditors International
EXPD
$23.3B
$994K 0.11%
8,267
-322
-4% -$37.1K
ABT icon
108
Abbott
ABT
$188B
$986K 0.1%
7,431
+155
+2% +$19.7K
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.8B
$979K 0.1%
9,286
+1,963
+27% +$209K
ORCL icon
110
Oracle
ORCL
$436B
$968K 0.1%
6,925
-1,235
-15% -$201K
STLD icon
111
Steel Dynamics
STLD
$38.4B
$959K 0.1%
7,666
-2,432
-24% -$308K
ACGL icon
112
Arch Capital
ACGL
$33.4B
$930K 0.1%
9,671
-550
-5% -$50.8K
OMC icon
113
Omnicom Group
OMC
$23.2B
$916K 0.1%
11,052
-610
-5% -$50.9K
BNY
114
Bank of New York Mellon
BNY
$108B
$906K 0.1%
10,798
-949
-8% -$79.8K
MCK icon
115
McKesson
MCK
$103B
$904K 0.1%
1,344
-190
-12% -$117K
LEN icon
116
Lennar Class A
LEN
$20.6B
$901K 0.1%
7,854
-310
-4% -$38.7K
LIN icon
117
Linde
LIN
$225B
$900K 0.1%
1,932
-18
-0.9% -$8.1K
TSM icon
118
TSMC
TSM
$2.19T
$850K 0.09%
5,119
+87
+2% +$16.9K
VRTX icon
119
Vertex Pharmaceuticals
VRTX
$134B
$841K 0.09%
1,735
-51
-3% -$23.8K
TXN icon
120
Texas Instruments
TXN
$257B
$838K 0.09%
4,665
-174
-4% -$32.6K
CSCO icon
121
Cisco
CSCO
$490B
$836K 0.09%
13,542
-4,486
-25% -$276K
SPMB icon
122
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$826K 0.09%
37,447
+400
+1% +$8.7K
WFC icon
123
Wells Fargo
WFC
$265B
$817K 0.09%
11,380
-1,126
-9% -$84.5K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.15T
$798K 0.08%
1
– –
GIS icon
125
General Mills
GIS
$19.8B
$786K 0.08%
13,145
-188
-1% -$11.3K
3 4
5
6 7

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.