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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
MNST icon
201
Monster Beverage
MNST
$89.6B
$302K 0.05%
5,588
+652
+13% +$33.4K
NTAP icon
202
NetApp
NTAP
$39B
$302K 0.05%
4,724
+585
+14% +$37.8K
GLW icon
203
Corning
GLW
$136B
$301K 0.05%
8,528
+1,063
+14% +$37K
SYY icon
204
Sysco
SYY
$40.1B
$300K 0.05%
3,883
+5
+0.1% +$384
ON icon
205
ON Semiconductor
ON
$31.1B
$294K 0.05%
+3,575
New +$272K
OGE icon
206
OGE Energy
OGE
$9.54B
$292K 0.05%
+7,758
New +$292K
MET icon
207
MetLife
MET
$61.7B
$291K 0.05%
5,016
-26,510
-84% -$1.79M
CVX icon
208
Chevron
CVX
$382B
$283K 0.05%
1,733
-157
-8% -$26.3K
DTM icon
209
DT Midstream
DTM
$13.7B
$282K 0.05%
5,714
+214
+4% +$11.1K
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$273K 0.05%
3,169
-124,727
-98% -$10.7M
NRG icon
211
NRG Energy
NRG
$25B
$273K 0.05%
+7,950
New +$263K
PPG icon
212
PPG Industries
PPG
$25.7B
$270K 0.05%
2,023
+266
+15% +$34.3K
TSLA icon
213
Tesla
TSLA
$1.31T
$269K 0.05%
1,295
-491
-27% -$85.7K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$83.2B
$262K 0.05%
+319
New +$241K
TRI icon
215
Thomson Reuters
TRI
$45.2B
$259K 0.05%
+1,886
New +$240K
ACGL icon
216
Arch Capital
ACGL
$33.5B
$257K 0.05%
+3,781
New +$248K
GDDY icon
217
GoDaddy
GDDY
$11.6B
$251K 0.05%
3,226
+385
+14% +$29.7K
MDT icon
218
Medtronic
MDT
$114B
$244K 0.04%
+3,031
New +$247K
GWX icon
219
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$236K 0.04%
7,625
+593
+8% +$18.3K
UNM icon
220
Unum
UNM
$14.5B
$234K 0.04%
+5,909
New +$244K
USHY icon
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$228K 0.04%
6,422
-50
-0.8% -$1.76K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$228K 0.04%
7,389
-1,756
-19% -$53.3K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.5B
$227K 0.04%
1,272
-108
-8% -$19.9K
BIO icon
224
Bio-Rad Laboratories Class A
BIO
$9.48B
$219K 0.04%
+457
New +$214K
AMT icon
225
American Tower
AMT
$78.8B
$218K 0.04%
1,069
-35
-3% -$7.34K
7 8
9
10 11

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.