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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
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.15T
$634K 0.08%
1
– –
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$633K 0.08%
10,483
-206
-2% -$11.8K
AME icon
153
Ametek
AME
$58.1B
$629K 0.08%
3,437
-83
-2% -$14.3K
LULU icon
154
lululemon athletica
LULU
$14.4B
$627K 0.08%
1,605
-138
-8% -$63.8K
SPDW icon
155
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$626K 0.08%
17,479
-5,435
-24% -$187K
FISV
156
Fiserv Inc
FISV
$27.6B
$623K 0.08%
3,901
-1,610
-29% -$234K
TJX icon
157
TJX Companies
TJX
$177B
$622K 0.08%
6,133
-2,648
-30% -$257K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$617K 0.08%
3,641
-275
-7% -$44.2K
MSI icon
159
Motorola Solutions
MSI
$76.5B
$615K 0.08%
1,732
-65
-4% -$21.4K
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$610K 0.08%
15,242
-2,474
-14% -$98.6K
JNJ icon
161
Johnson & Johnson
JNJ
$628B
$597K 0.08%
3,772
+436
+13% +$69.4K
MDLZ icon
162
Mondelez International
MDLZ
$78.4B
$587K 0.08%
8,386
-796
-9% -$58.1K
TMUS icon
163
T-Mobile US
TMUS
$189B
$584K 0.08%
3,579
+1,522
+74% +$248K
TSN icon
164
Tyson Foods
TSN
$20.3B
$576K 0.07%
9,808
+556
+6% +$30.5K
GPK icon
165
Graphic Packaging
GPK
$3.54B
$575K 0.07%
19,694
+1,675
+9% +$43.8K
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.77B
$572K 0.07%
10,090
-236
-2% -$12.4K
SWKS icon
167
Skyworks Solutions
SWKS
$10.4B
$564K 0.07%
5,204
+126
+2% +$13.2K
MS icon
168
Morgan Stanley
MS
$338B
$553K 0.07%
5,873
+1,340
+30% +$118K
OHI icon
169
Omega Healthcare
OHI
$14.3B
$543K 0.07%
+17,136
New +$521K
CVS icon
170
CVS Health
CVS
$122B
$525K 0.07%
6,580
+573
+10% +$43.8K
TLH icon
171
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$523K 0.07%
+4,984
New +$522K
MCD icon
172
McDonald's
MCD
$193B
$521K 0.07%
1,846
-90
-5% -$26.2K
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$123B
$517K 0.07%
4,962
-556
-10% -$56.2K
MCHP icon
174
Microchip Technology
MCHP
$44.2B
$516K 0.07%
5,754
-460
-7% -$39.6K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$500K 0.06%
+3,971
New +$467K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.