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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
(+2.3%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$52.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$19.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.14M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.75M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.9M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.7M |
| 4 |
Quest Diagnostics
DGX
|
+$1.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.62B
| – | – |
-5,359
| Closed | -$838K |
|
202
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| – | – |
-7,444
| Closed | -$265K |
|
203
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| – | – |
-11,654
| Closed | -$345K |
|
204
State Street SPDR Portfolio Europe ETF
SPEU
$743M
| – | – |
-15,960
| Closed | -$680K |
|
205
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-9,213
| Closed | -$290K |
|
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| – | – |
-216,200
| Closed | -$32M |
|
207
Texas Instruments
TXN
$259B
| – | – |
-6,024
| Closed | -$1.14M |
|
208
United Rentals
URI
$70.9B
| – | – |
-3,265
| Closed | -$1.08M |
|
209
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-1,295
| Closed | -$313K |
|
210
Yum! Brands
YUM
$39.7B
| – | – |
-1,979
| Closed | -$275K |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,122
| Closed | -$1.04M |
|
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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.