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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
DECK icon
151
Deckers Outdoor
DECK
$13.3B
$428K 0.11%
+7,764
New +$414K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$424K 0.11%
9,254
+1,556
+20% +$70.8K
AON icon
153
Aon
AON
$76B
$423K 0.11%
1,838
+138
+8% +$30.4K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$419K 0.11%
+24,320
New +$409K
AXP icon
155
American Express
AXP
$230B
$413K 0.11%
2,921
+938
+47% +$124K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$412K 0.11%
7,033
+723
+11% +$40.8K
BWA icon
157
BorgWarner
BWA
$13.9B
$407K 0.11%
9,962
+2,153
+28% +$83.9K
KDP icon
158
Keurig Dr Pepper
KDP
$40.8B
$393K 0.1%
11,421
+1,132
+11% +$36.7K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.1%
2,451
+224
+10% +$31.8K
NUE icon
160
Nucor
NUE
$62.1B
$388K 0.1%
+4,829
New +$293K
TEL icon
161
TE Connectivity
TEL
$62.6B
$387K 0.1%
+2,994
New +$385K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$386K 0.1%
1
– –
KMB icon
163
Kimberly-Clark
KMB
$36.5B
$384K 0.1%
2,762
+237
+9% +$31.5K
DE icon
164
Deere & Co
DE
$168B
$383K 0.1%
+1,024
New +$336K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$381K 0.1%
17,604
-12,397
-41% -$269K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$380K 0.1%
12,424
+692
+6% +$21.3K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$378K 0.1%
7,175
-4,078
-36% -$219K
SRLN icon
168
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$376K 0.1%
8,219
-5,826
-41% -$267K
AVY icon
169
Avery Dennison
AVY
$13.4B
$373K 0.1%
2,032
-8
-0.4% -$1.37K
GWX icon
170
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$368K 0.1%
9,850
-362
-4% -$13.3K
F icon
171
Ford
F
$55.7B
$366K 0.1%
29,865
-650
-2% -$7.44K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$357K 0.09%
902
+39
+5% +$15K
SPMD icon
173
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$355K 0.09%
7,767
-548
-7% -$24.1K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$351K 0.09%
3,773
+476
+14% +$44.7K
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$349K 0.09%
9,628
-6,772
-41% -$249K
5 6
7
8 9

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.