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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
COST icon
151
Costco
COST
$421B
$537K 0.1%
1,081
+33
+3% +$16.2K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$537K 0.1%
11,353
-1,308
-10% -$59.8K
PWV icon
153
Invesco Large Cap Value ETF
PWV
$1.77B
$529K 0.1%
11,679
-2,296
-16% -$107K
JNK icon
154
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$527K 0.1%
5,679
+1,159
+26% +$106K
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$508K 0.09%
5,532
+1,016
+22% +$93.1K
AME icon
156
Ametek
AME
$58B
$508K 0.09%
3,494
+448
+15% +$63.7K
SPEM icon
157
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$507K 0.09%
14,859
-730
-5% -$25.1K
MSI icon
158
Motorola Solutions
MSI
$76.5B
$506K 0.09%
1,768
+222
+14% +$58.6K
PCAR icon
159
PACCAR
PCAR
$68.9B
$499K 0.09%
6,815
+2,511
+58% +$180K
AEP icon
160
American Electric Power
AEP
$66.7B
$497K 0.09%
5,466
+714
+15% +$65.3K
BSX icon
161
Boston Scientific
BSX
$73.5B
$496K 0.09%
+9,915
New +$467K
NVDA icon
162
NVIDIA
NVDA
$5.3T
$491K 0.09%
17,670
+140
+0.8% +$3.03K
MS icon
163
Morgan Stanley
MS
$338B
$484K 0.09%
5,517
-8,279
-60% -$773K
IGSB icon
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.09%
9,496
-1,811
-16% -$90.9K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$474K 0.09%
+4,776
New +$474K
BRK.A icon
166
Berkshire Hathaway Class A
BRK.A
$1.14T
$466K 0.08%
1
– –
SPSM icon
167
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$462K 0.08%
12,242
+6,628
+118% +$259K
ADM icon
168
Archer Daniels Midland
ADM
$38.8B
$461K 0.08%
5,781
+3,257
+129% +$266K
CNQ icon
169
Canadian Natural Resources
CNQ
$98B
$457K 0.08%
16,518
+5,946
+56% +$168K
SPEU icon
170
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$449K 0.08%
11,814
+2,655
+29% +$99.1K
NKE icon
171
Nike
NKE
$62.1B
$444K 0.08%
3,624
+440
+14% +$54.1K
SPY icon
172
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$436K 0.08%
1,064
+15
+1% +$5.99K
LNG icon
173
Cheniere Energy
LNG
$54.9B
$418K 0.08%
2,652
+52
+2% +$7.85K
DIS icon
174
Walt Disney
DIS
$178B
$411K 0.07%
4,102
-1,853
-31% -$187K
AVY icon
175
Avery Dennison
AVY
$13.4B
$407K 0.07%
2,274
-376
-14% -$68.3K
5 6
7
8 9

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
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ICA
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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.