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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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
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 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$21.2B
– –
-9,251
Closed -$683K
LMT icon
202
Lockheed Martin
LMT
$136B
– –
-1,103
Closed -$392K
MKTX icon
203
MarketAxess Holdings
MKTX
$5.72B
– –
-1,039
Closed -$593K
MO icon
204
Altria Group
MO
$114B
– –
-13,943
Closed -$572K
MSCI icon
205
MSCI
MSCI
$40.9B
– –
-1,677
Closed -$749K
OKE icon
206
Oneok
OKE
$54.5B
– –
-5,732
Closed -$220K
PKG icon
207
Packaging Corp of America
PKG
$22.8B
– –
-2,225
Closed -$307K
QQQ icon
208
Invesco QQQ Trust
QQQ
$481B
– –
-1,908
Closed -$599K
RIGS icon
209
ALPS Strategic Income Fund
RIGS
$60.8M
– –
-48,163
Closed -$1.19M
STE icon
210
Steris
STE
$23.1B
– –
-1,874
Closed -$355K
SYY icon
211
Sysco
SYY
$40.3B
– –
-6,855
Closed -$509K
TGT icon
212
Target
TGT
$68B
– –
-1,282
Closed -$226K
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
– –
-1,017
Closed -$473K
WU icon
214
Western Union
WU
$2.21B
– –
-22,578
Closed -$495K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-16,040
Closed -$581K
XLC icon
216
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-9,027
Closed -$609K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-17,960
Closed -$1.21M
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-14,912
Closed -$1.2M
ZTS icon
219
Zoetis
ZTS
$30B
– –
-3,022
Closed -$500K
5 6 7 8
9

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 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

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 Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

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.