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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
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$561K 0.06%
11,234
+1,386
+14% +$68K
CAT icon
152
Caterpillar
CAT
$386B
$559K 0.06%
1,696
-2,568
-60% -$915K
JNJ icon
153
Johnson & Johnson
JNJ
$625B
$554K 0.06%
3,340
-346
-9% -$54.1K
KMB icon
154
Kimberly-Clark
KMB
$36B
$553K 0.06%
3,888
-326
-8% -$43.9K
TOL icon
155
Toll Brothers
TOL
$14B
$552K 0.06%
5,229
+182
+4% +$21.9K
LHX icon
156
L3Harris
LHX
$54.1B
$547K 0.06%
+2,615
New +$548K
QSR icon
157
Restaurant Brands International
QSR
$25.4B
$545K 0.06%
8,180
+1,438
+21% +$92.7K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$539K 0.06%
3,110
-48
-2% -$8.54K
MCD icon
159
McDonald's
MCD
$193B
$527K 0.06%
1,687
-270
-14% -$80.8K
RTX icon
160
RTX Corp
RTX
$302B
$516K 0.05%
3,895
+183
+5% +$23.2K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$507K 0.05%
12,594
+459
+4% +$18.3K
IRM icon
162
Iron Mountain
IRM
$36.2B
$504K 0.05%
5,860
-4,485
-43% -$432K
ADBE icon
163
Adobe
ADBE
$108B
$503K 0.05%
1,311
-117
-8% -$50.2K
DIS icon
164
Walt Disney
DIS
$178B
$502K 0.05%
5,089
+1,655
+48% +$178K
SYY icon
165
Sysco
SYY
$40.2B
$502K 0.05%
6,688
-507
-7% -$37.2K
PGR icon
166
Progressive
PGR
$124B
$502K 0.05%
1,773
-280
-14% -$73.2K
TMO icon
167
Thermo Fisher Scientific
TMO
$221B
$500K 0.05%
1,005
+148
+17% +$80.2K
VRT icon
168
Vertiv
VRT
$105B
$493K 0.05%
+6,833
New +$727K
KDP icon
169
Keurig Dr Pepper
KDP
$39.7B
$491K 0.05%
+14,346
New +$466K
PPL
170
PPL Corp
PPL
$26.3B
$486K 0.05%
+13,472
New +$457K
NVS icon
171
Novartis
NVS
$297B
$486K 0.05%
4,361
-318
-7% -$33.9K
RGA icon
172
Reinsurance Group of America
RGA
$15.8B
$485K 0.05%
2,465
-118
-5% -$24.5K
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.77B
$484K 0.05%
8,130
-781
-9% -$46.3K
LRCX icon
174
Lam Research
LRCX
$385B
$481K 0.05%
+6,612
New +$521K
DAL icon
175
Delta Air Lines
DAL
$59.2B
$479K 0.05%
10,991
-854
-7% -$50.6K
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 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.