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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
+9.52%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$34.6M
Cap. Flow
+$23.7M
Cap. Flow %
16.24%
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.92M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.82M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.65M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.72M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$912K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$789K
4
AMZN icon
Amazon
AMZN
+$538K
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Consumer Staples 2.25%
3 Utilities 2.03%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$11.7M 8.01%
74,294
+4,866
+7% +$736K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$9.67M 6.63%
149,100
+26,617
+22% +$1.68M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.24M 5.65%
74,897
+16,856
+29% +$1.82M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.33M 4.34%
147,361
+32,219
+28% +$1.36M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.11M 3.5%
86,849
+9,685
+13% +$542K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.99M 3.42%
47,737
+5,481
+13% +$553K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.71M 2.55%
33,675
+5,494
+19% +$598K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.43M 2.35%
53,299
+3,856
+8% +$239K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.03M 2.08%
35,057
+7,974
+29% +$677K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.91M 2%
71,236
+9,975
+16% +$399K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$2.6M 1.79%
24,201
+2,929
+14% +$308K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.56M 1.75%
52,868
+6,616
+14% +$316K
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.88B
$2.53M 1.73%
50,326
+9,192
+22% +$461K
VUG icon
14
Vanguard Morningstar Growth ETF
VUG
$230B
$2.51M 1.72%
96,126
+14,784
+18% +$365K
AAPL icon
15
Apple
AAPL
$4.57T
$2.4M 1.65%
50,648
+5,868
+13% +$249K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.36M 1.62%
46,901
+33,960
+262% +$1.7M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.32M 1.59%
21,255
+3,520
+20% +$377K
RIGS icon
18
ALPS Strategic Income Fund
RIGS
$60.8M
$2.29M 1.57%
93,180
+16,706
+22% +$409K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.07M 1.42%
40,713
+32,484
+395% +$1.65M
SPHQ icon
20
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.03M 1.39%
+63,226
New +$1.92M
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.76B
$1.89M 1.29%
53,211
+10,123
+23% +$356K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.88M 1.29%
39,943
+5,347
+15% +$252K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.82M 1.25%
32,597
+4,014
+14% +$220K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.69M 1.16%
5,971
-485
-8% -$132K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.03T
$1.68M 1.15%
6,484
+416
+7% +$104K
1
2 3 4 5

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 2019 Portfolio in Review

As of Q1 2019, Strategic Investment Advisors held 139 positions worth $146M, up 31% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Strategic Investment Advisors deployed $23.7M of net new capital in Q1 2019, opening 28 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $912K trimmed.

  • Strategic Investment Advisors's largest Q1 2019 buy was Invesco S&P 500 Quality ETF: 63,226 shares worth $2.03M.
  • Strategic Investment Advisors added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2019, an estimated $1.82M increase.
  • Strategic Investment Advisors's biggest Q1 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $912K.
  • Strategic Investment Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2019, selling an estimated $1.72M.
  • Strategic Investment Advisors's ten largest holdings make up 41% of its $146M portfolio in Q1 2019.
  • Strategic Investment Advisors opened 28 new positions and closed 6 in Q1 2019.
  • Strategic Investment Advisors's portfolio value rose 31% quarter-over-quarter to $146M.

Based on Strategic Investment Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.