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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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$521K 0.14%
8,249
+550
+7% +$34.2K
CAG icon
127
Conagra Brands
CAG
$7.14B
$518K 0.13%
+13,770
New +$487K
MS icon
128
Morgan Stanley
MS
$340B
$515K 0.13%
6,637
-874
-12% -$67K
ZBRA icon
129
Zebra Technologies
ZBRA
$17.9B
$511K 0.13%
1,054
-206
-16% -$91.9K
KMI icon
130
Kinder Morgan
KMI
$69.1B
$509K 0.13%
+30,566
New +$467K
MA icon
131
Mastercard
MA
$493B
$502K 0.13%
1,410
-5,078
-78% -$1.77M
NEAR icon
132
iShares Short Maturity Bond ETF
NEAR
$4.88B
$502K 0.13%
9,998
-9,189
-48% -$461K
HYLV
133
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$490K 0.13%
19,643
-14,389
-42% -$362K
BBY icon
134
Best Buy
BBY
$17.3B
$489K 0.13%
4,263
+434
+11% +$48.6K
QRVO icon
135
Qorvo
QRVO
$8.64B
$482K 0.13%
2,640
+366
+16% +$64.3K
BNY
136
Bank of New York Mellon
BNY
$108B
$478K 0.12%
10,099
+2,619
+35% +$115K
CIEN icon
137
Ciena
CIEN
$57.2B
$477K 0.12%
+8,709
New +$469K
BIIB icon
138
Biogen
BIIB
$30.6B
$474K 0.12%
1,694
+34
+2% +$9.17K
PH icon
139
Parker-Hannifin
PH
$135B
$474K 0.12%
1,503
+163
+12% +$47.1K
MINT icon
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$470K 0.12%
4,612
+879
+24% +$89.7K
WMT icon
141
Walmart Inc
WMT
$885B
$469K 0.12%
10,359
+624
+6% +$28.9K
TER icon
142
Teradyne
TER
$57.7B
$462K 0.12%
+3,795
New +$477K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.75B
$458K 0.12%
5,596
+319
+6% +$24.1K
ADBE icon
144
Adobe
ADBE
$107B
$456K 0.12%
960
+56
+6% +$26.2K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$453K 0.12%
4,956
+1,794
+57% +$164K
VPL icon
146
Vanguard FTSE Pacific ETF
VPL
$8.39B
$450K 0.12%
+5,513
New +$453K
TMUS icon
147
T-Mobile US
TMUS
$187B
$443K 0.12%
3,532
+320
+10% +$40.3K
AVTR icon
148
Avantor
AVTR
$9.22B
$437K 0.11%
+15,108
New +$436K
ZBH icon
149
Zimmer Biomet
ZBH
$18.3B
$435K 0.11%
+2,801
New +$434K
PYPL icon
150
PayPal
PYPL
$50.2B
$429K 0.11%
1,765
-42
-2% -$10.6K
4 5
6
7 8

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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.