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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$6.63B
$700K 0.13%
+5,534
New +$669K
KDP icon
127
Keurig Dr Pepper
KDP
$39.9B
$697K 0.13%
19,758
-277
-1% -$9.73K
FDX icon
128
FedEx
FDX
$76.9B
$685K 0.12%
2,999
+135
+5% +$27.4K
TJX icon
129
TJX Companies
TJX
$175B
$669K 0.12%
8,538
-1,520
-15% -$120K
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$652K 0.12%
20,288
+681
+3% +$23.7K
MPC icon
131
Marathon Petroleum
MPC
$90B
$637K 0.12%
+4,728
New +$592K
ES icon
132
Eversource Energy
ES
$26.8B
$635K 0.11%
8,114
+857
+12% +$67.7K
WFC icon
133
Wells Fargo
WFC
$265B
$632K 0.11%
16,912
-215
-1% -$9.37K
NVO
134
Novo Nordisk
NVO
$211B
$632K 0.11%
7,942
+2,816
+55% +$200K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$904B
$629K 0.11%
1,530
-78
-5% -$31.3K
AMAT icon
136
Applied Materials
AMAT
$415B
$615K 0.11%
5,010
-36
-0.7% -$4.13K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$610K 0.11%
14,738
+6,888
+88% +$294K
EOG icon
138
EOG Resources
EOG
$74.6B
$610K 0.11%
5,324
+658
+14% +$79.8K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$606K 0.11%
+5,988
New +$602K
WSM icon
140
Williams-Sonoma
WSM
$29.5B
$601K 0.11%
9,874
+408
+4% +$25.5K
IRM icon
141
Iron Mountain
IRM
$36.2B
$597K 0.11%
11,278
-74
-0.7% -$3.88K
JCI icon
142
Johnson Controls International
JCI
$91.3B
$595K 0.11%
9,874
+684
+7% +$43.8K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$594K 0.11%
15,042
-2,064
-12% -$82.1K
MCD icon
144
McDonald's
MCD
$194B
$589K 0.11%
2,105
-236
-10% -$63.2K
EXR icon
145
Extra Space Storage
EXR
$31B
$574K 0.1%
3,521
-543
-13% -$85.3K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$569K 0.1%
11,093
-6,928
-38% -$351K
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$563K 0.1%
3,893
-314
-7% -$46K
SWKS icon
148
Skyworks Solutions
SWKS
$10.4B
$556K 0.1%
4,713
+211
+5% +$23.4K
LPX icon
149
Louisiana-Pacific
LPX
$5.2B
$554K 0.1%
10,211
+1,559
+18% +$95.4K
AMD icon
150
Advanced Micro Devices
AMD
$767B
$547K 0.1%
5,583
+548
+11% +$44.6K
4 5
6
7 8

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VIP
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CHAM
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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 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.