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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
GLD icon
176
SPDR Gold Trust
GLD
$143B
$329K 0.06%
+1,819
New +$319K
JNK icon
177
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$315K 0.06%
3,076
-1,664
-35% -$173K
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$312K 0.06%
+6,931
New +$313K
TIPX icon
179
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$309K 0.06%
+14,935
New +$311K
MA icon
180
Mastercard
MA
$493B
$297K 0.06%
+832
New +$299K
CNQ icon
181
Canadian Natural Resources
CNQ
$97.4B
$281K 0.05%
+9,248
New +$247K
JCI icon
182
Johnson Controls International
JCI
$91.3B
$280K 0.05%
4,274
-7
-0.2% -$482
MCD icon
183
McDonald's
MCD
$194B
$267K 0.05%
1,080
+318
+42% +$79.2K
GWX icon
184
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$253K 0.05%
7,194
-1,351
-16% -$47.8K
SYK icon
185
Stryker
SYK
$133B
$252K 0.05%
942
+24
+3% +$6.21K
EBND icon
186
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$227K 0.04%
9,991
-126
-1% -$2.98K
QQQ icon
187
Invesco QQQ Trust
QQQ
$479B
$218K 0.04%
+601
New +$213K
XOM icon
188
ExxonMobil
XOM
$662B
$211K 0.04%
+2,557
New +$199K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
– –
-14,250
Closed -$870K
DFS
190
DELISTED
Discover Financial Services
DFS
– –
-7,546
Closed -$872K
DGX icon
191
Quest Diagnostics
DGX
$26.2B
– –
-7,713
Closed -$1.33M
EMR icon
192
Emerson Electric
EMR
$88.5B
– –
-2,300
Closed -$214K
FBIN icon
193
Fortune Brands Innovations
FBIN
$5.73B
– –
-11,718
Closed -$1.07M
FHN icon
194
First Horizon
FHN
$12B
– –
-40,995
Closed -$669K
HYG icon
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-134,622
Closed -$11.7M
KMI icon
196
Kinder Morgan
KMI
$69.9B
– –
-50,765
Closed -$805K
PARA
197
DELISTED
Paramount Global Class B
PARA
– –
-24,095
Closed -$727K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
– –
-11,573
Closed -$772K
PLD icon
199
Prologis
PLD
$132B
– –
-4,340
Closed -$731K
PWR icon
200
Quanta Services
PWR
$99.4B
– –
-7,535
Closed -$864K
5 6 7
8
9

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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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LCG
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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.