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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
PCAR icon
126
PACCAR
PCAR
$69.1B
$773K 0.08%
7,934
-69
-0.9% -$7.28K
TMUS icon
127
T-Mobile US
TMUS
$191B
$759K 0.08%
2,847
-280
-9% -$69K
WDAY icon
128
Workday
WDAY
$45.5B
$750K 0.08%
3,213
-185
-5% -$47.2K
SPDW icon
129
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$750K 0.08%
20,594
+4,977
+32% +$180K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$723K 0.08%
1,292
-89
-6% -$52.3K
AMAT icon
131
Applied Materials
AMAT
$415B
$712K 0.08%
4,906
-257
-5% -$43.2K
NEE icon
132
NextEra Energy
NEE
$177B
$691K 0.07%
9,744
-6,695
-41% -$473K
KR icon
133
Kroger
KR
$34.6B
$670K 0.07%
9,895
-164
-2% -$10.4K
UBER icon
134
Uber
UBER
$159B
$655K 0.07%
8,996
+1,587
+21% +$114K
SRE icon
135
Sempra
SRE
$55.1B
$652K 0.07%
9,130
-345
-4% -$26.9K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$645K 0.07%
6,768
-4,391
-39% -$422K
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$644K 0.07%
9,706
-778
-7% -$53.3K
SPEM icon
138
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$629K 0.07%
15,978
-3,340
-17% -$131K
IBKR icon
139
Interactive Brokers
IBKR
$41.1B
$627K 0.07%
15,140
-9,592
-39% -$475K
DELL icon
140
Dell
DELL
$296B
$627K 0.07%
6,874
-4,146
-38% -$439K
F icon
141
Ford
F
$55.8B
$619K 0.07%
61,708
+2,432
+4% +$23.8K
TSN icon
142
Tyson Foods
TSN
$20.1B
$610K 0.06%
9,555
-374
-4% -$22K
NFLX icon
143
Netflix
NFLX
$318B
$607K 0.06%
6,510
-200
-3% -$19K
PHM icon
144
Pultegroup
PHM
$24.8B
$602K 0.06%
5,857
-514
-8% -$55.5K
MSI icon
145
Motorola Solutions
MSI
$76.5B
$594K 0.06%
1,358
-16
-1% -$7.14K
ATO icon
146
Atmos Energy
ATO
$28.4B
$594K 0.06%
3,843
-75
-2% -$10.9K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$904B
$579K 0.06%
1,031
-1,711
-62% -$1.01M
MFC icon
148
Manulife Financial
MFC
$73.3B
$578K 0.06%
18,565
-262
-1% -$7.92K
NOW icon
149
ServiceNow
NOW
$132B
$576K 0.06%
3,620
-365
-9% -$70.4K
CVS icon
150
CVS Health
CVS
$122B
$574K 0.06%
8,466
+194
+2% +$11.6K
4 5
6
7 8

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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.