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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
-13.95%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$24M
Cap. Flow
+$14.5M
Cap. Flow %
6.64%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.51M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.2M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$933K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$741K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.32M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$535K
3
SYY icon
Sysco
SYY
+$411K
4
RCL icon
Royal Caribbean
RCL
+$338K
5
SYK icon
Stryker
SYK
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$19.5M 8.95%
137,767
+5,632
+4% +$952K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$12.1M 5.58%
227,239
+18,980
+9% +$1.2M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$11.1M 5.09%
114,741
+5,786
+5% +$638K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.59M 3.94%
251,688
+22,731
+10% +$933K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.22M 2.85%
54,208
+2,423
+5% +$276K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.88M 2.24%
58,017
+1,864
+3% +$198K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$4.87M 2.24%
101,573
+2,181
+2% +$107K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.85M 2.23%
145,516
+17,185
+13% +$690K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.67M 2.14%
96,287
+4,376
+5% +$218K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$230B
$4.64M 2.13%
177,594
+11,016
+7% +$330K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.45M 2.04%
77,828
+2,613
+3% +$179K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$4.22M 1.94%
17,807
+2,104
+13% +$590K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$192B
$4.13M 1.9%
46,405
+3,414
+8% +$375K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.12M 1.89%
73,182
+9,935
+16% +$567K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.85M 1.77%
49,965
+3,413
+7% +$288K
AAPL icon
16
Apple
AAPL
$4.57T
$3.35M 1.54%
52,620
+1,628
+3% +$120K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.18M 1.46%
64,467
-10,690
-14% -$535K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.15M 1.45%
38,318
+5,097
+15% +$414K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.14M 1.44%
27,182
-335
-1% -$38.2K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.13M 1.44%
63,080
+858
+1% +$43.1K
RIGS icon
21
ALPS Strategic Income Fund
RIGS
$60.8M
$2.94M 1.35%
131,507
+281
+0.2% +$6.77K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2.88M 1.32%
52,930
+7,913
+18% +$423K
BLV icon
23
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2.82M 1.3%
26,444
+4,175
+19% +$436K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.71M 1.24%
92,109
+8,284
+10% +$250K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.64M 1.21%
48,045
+3,810
+9% +$220K
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 2020 Portfolio in Review

As of Q1 2020, Strategic Investment Advisors held 166 positions worth $218M, down 9.9% from $242M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $14.5M of net new capital in Q1 2020, opening 5 new positions and adding to 126 existing holdings. Its largest new stake was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $1.32M trimmed.

  • Strategic Investment Advisors's largest Q1 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 14,972 shares worth $663K.
  • Strategic Investment Advisors added most to State Street SPDR Portfolio Emerging Markets ETF in Q1 2020, an estimated $1.51M increase.
  • Strategic Investment Advisors's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.32M.
  • Strategic Investment Advisors fully exited Sysco in Q1 2020, selling an estimated $411K.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $218M portfolio in Q1 2020.
  • Strategic Investment Advisors opened 5 new positions and closed 17 in Q1 2020.
  • Strategic Investment Advisors's portfolio value fell 9.9% quarter-over-quarter to $218M.

Based on Strategic Investment Advisors's 13F filing for Q1 2020, filed 13 Apr 2020.