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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
GILD icon
201
Gilead Sciences
GILD
$165B
$323K 0.03%
2,884
-7,559
-72% -$780K
SONY icon
202
Sony
SONY
$140B
$318K 0.03%
12,533
-1,024
-8% -$23.7K
ACN icon
203
Accenture
ACN
$109B
$310K 0.03%
994
-107
-10% -$37.8K
INGR icon
204
Ingredion
INGR
$6.53B
$304K 0.03%
+2,246
New +$297K
SPYM
205
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$302K 0.03%
4,598
-10,099
-69% -$698K
NDAQ icon
206
Nasdaq
NDAQ
$53.4B
$300K 0.03%
3,952
+284
+8% +$22.3K
PPC icon
207
Pilgrim's Pride
PPC
$6.31B
$297K 0.03%
+5,456
New +$273K
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$297K 0.03%
12,682
+113
+0.9% +$2.67K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$109B
$297K 0.03%
+5,272
New +$318K
MUSA icon
210
Murphy USA
MUSA
$10.2B
$296K 0.03%
629
-39
-6% -$18.5K
LH icon
211
Labcorp
LH
$26.1B
$295K 0.03%
1,268
+74
+6% +$18K
ALL icon
212
Allstate
ALL
$68.2B
$290K 0.03%
1,399
-53
-4% -$10.3K
CVX icon
213
Chevron
CVX
$382B
$289K 0.03%
1,729
+196
+13% +$30.7K
ROP icon
214
Roper Technologies
ROP
$39.9B
$288K 0.03%
488
-7
-1% -$3.93K
PEP icon
215
PepsiCo
PEP
$188B
$286K 0.03%
1,904
-181
-9% -$26.9K
GLPI icon
216
Gaming and Leisure Properties
GLPI
$12.5B
$279K 0.03%
5,479
-615
-10% -$30.2K
AGG icon
217
iShares Core US Aggregate Bond ETF
AGG
$137B
$274K 0.03%
+2,771
New +$271K
MCHP icon
218
Microchip Technology
MCHP
$44.2B
$273K 0.03%
5,649
+20
+0.4% +$1.11K
IBM icon
219
IBM
IBM
$223B
$269K 0.03%
1,082
+1
+0.1% +$245
SHW icon
220
Sherwin-Williams
SHW
$88.1B
$267K 0.03%
+765
New +$268K
PBR icon
221
Petrobras
PBR
$118B
$262K 0.03%
18,280
+22
+0.1% +$303
LOW icon
222
Lowe's Companies
LOW
$123B
$255K 0.03%
1,093
-27
-2% -$6.64K
WEC icon
223
WEC Energy
WEC
$34.6B
$240K 0.03%
2,200
-72
-3% -$7.35K
KGC icon
224
Kinross Gold
KGC
$32.5B
$239K 0.03%
+18,939
New +$213K
NKE icon
225
Nike
NKE
$62.5B
$237K 0.03%
3,741
+550
+17% +$40.5K
7 8
9
10 11

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HTI
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SWP
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L7C
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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.