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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$494K 0.06%
6,052
-1,085
-15% -$84.5K
HII icon
177
Huntington Ingalls Industries
HII
$13B
$493K 0.06%
1,693
-140
-8% -$38.6K
PGR icon
178
Progressive
PGR
$124B
$491K 0.06%
2,372
-31
-1% -$5.75K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$486K 0.06%
8,971
+734
+9% +$37.4K
MFC icon
180
Manulife Financial
MFC
$73.3B
$481K 0.06%
19,251
+447
+2% +$10.3K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.35T
$468K 0.06%
3,073
+854
+38% +$123K
UTHR icon
182
United Therapeutics
UTHR
$22.7B
$454K 0.06%
1,977
+118
+6% +$26.6K
AEP icon
183
American Electric Power
AEP
$66.9B
$444K 0.06%
5,158
+1,139
+28% +$92.6K
GD icon
184
General Dynamics
GD
$107B
$440K 0.06%
+1,557
New +$416K
SPSM icon
185
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$436K 0.06%
10,124
-1,736
-15% -$71.8K
RGA icon
186
Reinsurance Group of America
RGA
$15.8B
$436K 0.06%
2,258
-203
-8% -$35.4K
NVS icon
187
Novartis
NVS
$298B
$432K 0.06%
4,466
+109
+3% +$11.2K
SFM icon
188
Sprouts Farmers Market
SFM
$7.96B
$426K 0.05%
6,604
+45
+0.7% +$2.51K
CNP icon
189
CenterPoint Energy
CNP
$26.4B
$414K 0.05%
14,546
-1,065
-7% -$29.8K
DE icon
190
Deere & Co
DE
$164B
$404K 0.05%
985
-69
-7% -$26.4K
NFLX icon
191
Netflix
NFLX
$318B
$403K 0.05%
6,640
+1,300
+24% +$73.3K
WMT icon
192
Walmart Inc
WMT
$897B
$383K 0.05%
6,366
+2,433
+62% +$139K
DHR icon
193
Danaher
DHR
$147B
$374K 0.05%
1,500
+188
+14% +$45.9K
IR icon
194
Ingersoll Rand
IR
$33.6B
$373K 0.05%
+3,924
New +$336K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$83.2B
$372K 0.05%
386
+21
+6% +$20K
UNM icon
196
Unum
UNM
$14.5B
$363K 0.05%
6,763
+647
+11% +$31.5K
TRI icon
197
Thomson Reuters
TRI
$45.2B
$361K 0.05%
2,282
+73
+3% +$11.4K
PLD icon
198
Prologis
PLD
$132B
$357K 0.05%
2,739
-57
-2% -$7.45K
JCI icon
199
Johnson Controls International
JCI
$91.3B
$351K 0.05%
5,374
-3,787
-41% -$221K
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$350K 0.05%
7,318
+433
+6% +$20.6K
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 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.