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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
STZ icon
176
Constellation Brands
STZ
$22.8B
$395K 0.07%
1,751
+206
+13% +$45.8K
COP icon
177
ConocoPhillips
COP
$148B
$390K 0.07%
3,936
-96
-2% -$10.5K
CB icon
178
Chubb
CB
$134B
$386K 0.07%
1,989
-7,130
-78% -$1.5M
UTHR icon
179
United Therapeutics
UTHR
$22.7B
$384K 0.07%
1,716
+661
+63% +$163K
PKG icon
180
Packaging Corp of America
PKG
$22.7B
$383K 0.07%
2,760
-40
-1% -$5.44K
CRM icon
181
Salesforce
CRM
$162B
$365K 0.07%
1,829
+282
+18% +$47.6K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.5B
$365K 0.07%
7,235
+31
+0.4% +$1.56K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.5B
$364K 0.07%
6,995
-61
-0.9% -$3.18K
DHR icon
184
Danaher
DHR
$147B
$364K 0.07%
1,628
+180
+12% +$40.9K
RGA icon
185
Reinsurance Group of America
RGA
$15.8B
$363K 0.07%
+2,736
New +$388K
ALB icon
186
Albemarle
ALB
$15.5B
$356K 0.06%
1,612
+488
+43% +$120K
FBIN icon
187
Fortune Brands Innovations
FBIN
$5.73B
$354K 0.06%
6,028
+650
+12% +$39.7K
PLD icon
188
Prologis
PLD
$132B
$339K 0.06%
2,715
+330
+14% +$40.6K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.8B
$330K 0.06%
3,067
+460
+18% +$49.2K
NVS icon
190
Novartis
NVS
$298B
$330K 0.06%
3,586
+1,302
+57% +$114K
K
191
DELISTED
Kellanova
K
$321K 0.06%
5,105
-2
-0% -$126
SHYG icon
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$318K 0.06%
7,632
-4,647
-38% -$192K
PEP icon
193
PepsiCo
PEP
$188B
$317K 0.06%
1,738
-1,602
-48% -$280K
DUK icon
194
Duke Energy
DUK
$94.5B
$316K 0.06%
3,278
-1,026
-24% -$101K
WMB icon
195
Williams Companies
WMB
$87.9B
$307K 0.06%
10,278
+570
+6% +$17.6K
FLRN icon
196
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$306K 0.06%
10,069
+70
+0.7% +$2.13K
MFC icon
197
Manulife Financial
MFC
$73.3B
$306K 0.06%
+16,641
New +$316K
QDEL icon
198
QuidelOrtho
QDEL
$938M
$304K 0.06%
3,410
+206
+6% +$17.9K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$303K 0.05%
6,328
+188
+3% +$8.85K
SPMD icon
200
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$302K 0.05%
6,881
-155
-2% -$6.94K
6 7
8
9 10

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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.