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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
PEP icon
201
PepsiCo
PEP
$187B
$348K 0.04%
1,988
+81
+4% +$13.6K
RTX icon
202
RTX Corp
RTX
$302B
$348K 0.04%
3,565
+690
+24% +$62.3K
STZ icon
203
Constellation Brands
STZ
$22.7B
$344K 0.04%
1,265
-115
-8% -$29.1K
GLPI icon
204
Gaming and Leisure Properties
GLPI
$12.5B
$332K 0.04%
7,212
-640
-8% -$29.4K
MNST icon
205
Monster Beverage
MNST
$89.3B
$331K 0.04%
5,587
-4
-0.1% -$230
DUK icon
206
Duke Energy
DUK
$94.6B
$328K 0.04%
3,394
+284
+9% +$26.9K
AMD icon
207
Advanced Micro Devices
AMD
$776B
$326K 0.04%
+1,808
New +$316K
MDT icon
208
Medtronic
MDT
$114B
$322K 0.04%
3,699
+404
+12% +$34.5K
RCL icon
209
Royal Caribbean
RCL
$82.5B
$320K 0.04%
2,299
+42
+2% +$5.25K
HYD icon
210
VanEck High Yield Muni ETF
HYD
$4.4B
$317K 0.04%
6,064
+743
+14% +$38.3K
ANET icon
211
Arista Networks
ANET
$241B
$313K 0.04%
+4,312
New +$291K
TOL icon
212
Toll Brothers
TOL
$14.1B
$311K 0.04%
+2,406
New +$262K
ON icon
213
ON Semiconductor
ON
$31.5B
$307K 0.04%
4,173
+261
+7% +$20K
NKE icon
214
Nike
NKE
$62.1B
$304K 0.04%
3,236
-243
-7% -$24.7K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$301K 0.04%
7,334
-1,763
-19% -$70.2K
ROP icon
216
Roper Technologies
ROP
$39.9B
$294K 0.04%
+524
New +$286K
XOM icon
217
ExxonMobil
XOM
$663B
$293K 0.04%
2,522
+244
+11% +$25.5K
PPG icon
218
PPG Industries
PPG
$25.8B
$288K 0.04%
1,989
-68
-3% -$9.66K
K
219
DELISTED
Kellanova
K
$286K 0.04%
4,988
+45
+0.9% +$2.48K
LOW icon
220
Lowe's Companies
LOW
$122B
$285K 0.04%
1,120
+100
+10% +$23K
MUSA icon
221
Murphy USA
MUSA
$10.1B
$284K 0.04%
678
+9
+1% +$3.52K
PBR icon
222
Petrobras
PBR
$119B
$275K 0.04%
+18,111
New +$295K
SPHY icon
223
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$274K 0.04%
+11,685
New +$273K
EL icon
224
Estee Lauder
EL
$31.6B
$270K 0.03%
+1,750
New +$248K
LH icon
225
Labcorp
LH
$25.9B
$269K 0.03%
1,232
+19
+2% +$4.18K
7 8
9
10 11

Similar funds

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 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.