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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
IVV icon
151
iShares Core S&P 500 ETF
IVV
$904B
$545K 0.1%
1,202
+4
+0.3% +$1.79K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$534K 0.1%
11,922
-19,108
-62% -$879K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.14T
$529K 0.1%
1
– –
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$511K 0.1%
28,963
-444
-2% -$7.15K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$10.5B
$502K 0.09%
9,940
-610
-6% -$30.9K
NVDA icon
156
NVIDIA
NVDA
$5.27T
$493K 0.09%
18,060
+5,800
+47% +$145K
BIL icon
157
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$482K 0.09%
5,267
+2,520
+92% +$230K
AMT icon
158
American Tower
AMT
$78.8B
$476K 0.09%
1,896
-104
-5% -$25.4K
EMB icon
159
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$476K 0.09%
4,869
+248
+5% +$25.1K
COP icon
160
ConocoPhillips
COP
$148B
$475K 0.09%
4,747
-97
-2% -$8.92K
TMO icon
161
Thermo Fisher Scientific
TMO
$222B
$461K 0.09%
780
+248
+47% +$142K
TPR icon
162
Tapestry
TPR
$33.3B
$458K 0.09%
+12,336
New +$473K
PEP icon
163
PepsiCo
PEP
$188B
$454K 0.09%
2,714
+254
+10% +$42.6K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$452K 0.09%
1,000
+108
+12% +$48.1K
XLK icon
165
State Street Technology Select Sector SPDR ETF
XLK
$122B
$451K 0.09%
5,674
-7,148
-56% -$561K
USHY icon
166
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$445K 0.08%
+11,464
New +$453K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$427K 0.08%
2,078
-400
-16% -$81.6K
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$400K 0.08%
14,394
-4,475
-24% -$129K
DTM icon
169
DT Midstream
DTM
$13.7B
$393K 0.07%
7,235
+1,606
+29% +$83.7K
SPMD icon
170
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$381K 0.07%
8,078
+1,577
+24% +$73.7K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$369K 0.07%
9,664
-29,110
-75% -$1.01M
K
172
DELISTED
Kellanova
K
$354K 0.07%
5,842
+49
+0.8% +$2.95K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.5B
$350K 0.07%
7,464
-129
-2% -$5.8K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$346K 0.07%
7,872
-535
-6% -$23.7K
TSLA icon
175
Tesla
TSLA
$1.31T
$336K 0.06%
936
+96
+11% +$29.9K
5 6
7
8 9

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.