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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.7B
$205K 0.14%
+3,957
New +$179K
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$205K 0.14%
7,054
-4,482
-39% -$125K
HD icon
128
Home Depot
HD
$355B
$204K 0.14%
+1,064
New +$195K
AXP icon
129
American Express
AXP
$230B
$203K 0.14%
+1,854
New +$195K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.14%
+1,813
New +$199K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$202K 0.14%
+4,244
New +$211K
F icon
132
Ford
F
$55.7B
$200K 0.14%
22,795
+582
+3% +$5K
MLPA icon
133
Global X MLP ETF
MLPA
$2.28B
$159K 0.11%
+2,980
New +$155K
AFIF icon
134
Anfield Universal Fixed Income ETF
AFIF
$228M
– –
-10,845
Closed -$107K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,778
Closed -$248K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-24,810
Closed -$1.72M
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-2,556
Closed -$221K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-12,707
Closed -$335K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-7,748
Closed -$271K
2 3 4 5
6

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 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.