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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
126
Hartford Financial Services
HIG
$38.7B
$759K 0.14%
10,570
-4,054
-28% -$286K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$759K 0.14%
14,685
-1,695
-10% -$89.4K
GM icon
128
General Motors
GM
$77.2B
$751K 0.14%
17,162
+490
+3% +$24.5K
FDX icon
129
FedEx
FDX
$76.9B
$743K 0.14%
3,213
+38
+1% +$8.93K
BIO icon
130
Bio-Rad Laboratories Class A
BIO
$9.48B
$741K 0.14%
1,315
-18
-1% -$10.9K
MRNA icon
131
Moderna
MRNA
$23.9B
$740K 0.14%
+4,295
New +$723K
EXR icon
132
Extra Space Storage
EXR
$31B
$738K 0.14%
+3,590
New +$714K
GIS icon
133
General Mills
GIS
$19.9B
$691K 0.13%
10,205
-290
-3% -$19.5K
WSM icon
134
Williams-Sonoma
WSM
$29.5B
$670K 0.13%
9,236
+66
+0.7% +$5K
RTX icon
135
RTX Corp
RTX
$302B
$657K 0.12%
+6,633
New +$629K
IRM icon
136
Iron Mountain
IRM
$36.2B
$653K 0.12%
+11,785
New +$561K
AMAT icon
137
Applied Materials
AMAT
$415B
$633K 0.12%
+4,805
New +$661K
ES icon
138
Eversource Energy
ES
$26.8B
$627K 0.12%
7,104
-159
-2% -$13.6K
KMB icon
139
Kimberly-Clark
KMB
$35.9B
$615K 0.12%
4,993
-174
-3% -$23K
SCHP icon
140
Schwab US TIPS ETF
SCHP
$16.2B
$612K 0.12%
20,152
+1,200
+6% +$36.8K
NWSA icon
141
News Corp Class A
NWSA
$15.4B
$603K 0.11%
27,208
+252
+0.9% +$5.57K
BBY icon
142
Best Buy
BBY
$17.4B
$602K 0.11%
6,622
+54
+0.8% +$5.35K
KHC icon
143
Kraft Heinz
KHC
$29.6B
$598K 0.11%
15,192
-270
-2% -$10.1K
VCSH icon
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$592K 0.11%
7,577
-6,026
-44% -$479K
COST icon
145
Costco
COST
$423B
$591K 0.11%
1,026
+19
+2% +$9.97K
AVY icon
146
Avery Dennison
AVY
$13.5B
$575K 0.11%
3,304
-17
-0.5% -$3.16K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$574K 0.11%
13,653
-3,787
-22% -$159K
FLRN icon
148
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$563K 0.11%
18,453
-23,772
-56% -$726K
SWKS icon
149
Skyworks Solutions
SWKS
$10.4B
$559K 0.11%
4,193
+264
+7% +$37.1K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$552K 0.1%
14,599
+3,877
+36% +$153K
4 5
6
7 8

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Strategic Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.