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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
NVO
176
Novo Nordisk
NVO
$211B
$479K 0.05%
6,892
-713
-9% -$58.9K
AME icon
177
Ametek
AME
$58B
$459K 0.05%
2,664
-58
-2% -$10.5K
IR icon
178
Ingersoll Rand
IR
$33.6B
$449K 0.05%
5,615
-150
-3% -$13.1K
WELL icon
179
Welltower
WELL
$169B
$434K 0.05%
+2,832
New +$404K
QQQ icon
180
Invesco QQQ Trust
QQQ
$479B
$429K 0.05%
915
+310
+51% +$158K
K
181
DELISTED
Kellanova
K
$428K 0.05%
5,184
+35
+0.7% +$2.87K
JCI icon
182
Johnson Controls International
JCI
$91.3B
$426K 0.05%
5,317
-117
-2% -$9.62K
TS icon
183
Tenaris
TS
$27.4B
$409K 0.04%
10,447
-80
-0.8% -$3.07K
RNR icon
184
RenaissanceRe
RNR
$13.2B
$405K 0.04%
1,689
-54
-3% -$13.1K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$405K 0.04%
+8,674
New +$391K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.35T
$405K 0.04%
2,590
-384
-13% -$70.3K
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.4B
$401K 0.04%
7,832
+871
+13% +$45.1K
CNP icon
188
CenterPoint Energy
CNP
$26.4B
$395K 0.04%
10,909
-1,237
-10% -$41.5K
GPK icon
189
Graphic Packaging
GPK
$3.53B
$383K 0.04%
14,737
-1,488
-9% -$39.8K
TRI icon
190
Thomson Reuters
TRI
$45.2B
$382K 0.04%
2,178
-104
-5% -$18K
RSG icon
191
Republic Services
RSG
$65.7B
$379K 0.04%
1,566
+19
+1% +$4.26K
IQV icon
192
IQVIA
IQV
$39.8B
$377K 0.04%
+2,136
New +$414K
MRK icon
193
Merck
MRK
$323B
$370K 0.04%
4,119
-4,401
-52% -$411K
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$364K 0.04%
3,776
-956
-20% -$95.5K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
$363K 0.04%
+3,520
New +$399K
ANET icon
196
Arista Networks
ANET
$242B
$350K 0.04%
4,521
-129
-3% -$13.1K
DTM icon
197
DT Midstream
DTM
$13.7B
$350K 0.04%
3,623
-341
-9% -$34.1K
COP icon
198
ConocoPhillips
COP
$148B
$345K 0.04%
3,286
+770
+31% +$76.8K
MDT icon
199
Medtronic
MDT
$114B
$339K 0.04%
3,772
+40
+1% +$3.58K
MNST icon
200
Monster Beverage
MNST
$89.6B
$325K 0.03%
5,547
+1,292
+30% +$67.3K
6 7
8
9 10

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SIM
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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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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.