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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.65B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+22.19%
3 Year Est. Return
+66.07%
5 Year Est. Return
+71.55%
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 Miscellaneous 74.81%
2 Technology 7.11%
3 Healthcare 3.58%
4 Communication Services 3.14%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$24B
$342K 0.09%
3,953
+393
+11% +$33.4K
K
177
DELISTED
Kellanova
K
$338K 0.09%
5,683
+37
+0.7% +$2.07K
QDEL icon
178
QuidelOrtho
QDEL
$750M
$337K 0.09%
+2,636
New +$487K
COST icon
179
Costco
COST
$409B
$317K 0.08%
+898
New +$313K
GLD icon
180
SPDR Gold Trust
GLD
$145B
$317K 0.08%
1,982
+122
+7% +$20.5K
PEP icon
181
PepsiCo
PEP
$176B
$311K 0.08%
2,201
-219
-9% -$30.1K
RWX icon
182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$247M
$305K 0.08%
8,856
+24
+0.3% +$820
CMBS icon
183
iShares CMBS ETF
CMBS
$456M
$289K 0.08%
5,367
-3,633
-40% -$199K
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$287K 0.07%
5,991
-4,356
-42% -$209K
EBND icon
185
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$280K 0.07%
10,744
+1,102
+11% +$29.9K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
$273K 0.07%
1,070
+95
+10% +$23.1K
DFS
187
DELISTED
Discover Financial Services
DFS
$272K 0.07%
2,863
+281
+11% +$26.5K
PLD icon
188
Prologis
PLD
$126B
$248K 0.06%
2,336
+252
+12% +$25.7K
AMT icon
189
American Tower
AMT
$78.8B
$232K 0.06%
+970
New +$216K
IVOL icon
190
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$243M
$203K 0.05%
+7,115
New +$203K
LUV icon
191
Southwest Airlines
LUV
$20.9B
$203K 0.05%
+3,329
New +$177K
GAB icon
192
Gabelli Equity Trust
GAB
$1.83B
$120K 0.03%
+17,978
New +$115K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.14B
– –
-15,664
Closed -$503K
AZO icon
194
AutoZone
AZO
$46.5B
– –
-238
Closed -$282K
BBHY icon
195
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-4,805
Closed -$249K
FAF icon
196
First American
FAF
$6.77B
– –
-5,414
Closed -$280K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$4B
– –
-16,388
Closed -$829K
HSY icon
198
Hershey
HSY
$33.4B
– –
-2,802
Closed -$427K
KEY icon
199
KeyCorp
KEY
$22B
– –
-32,250
Closed -$529K
LDOS icon
200
Leidos
LDOS
$15.5B
– –
-3,279
Closed -$345K
5 6 7
8
9

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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 Miscellaneous at 75% of assets, down from 76% a quarter earlier, followed by Technology and Healthcare.

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.