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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
+4.16%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$38.3M
Cap. Flow
+$27.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.07M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.99M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.16M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.13M
4
MA icon
Mastercard
MA
+$1.77M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$20.3M 5.26%
235,107
+194,118
+474% +$16.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$15.7M 4.08%
43,200
+4,123
+11% +$1.46M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$14.1M 3.65%
339,885
+5,685
+2% +$234K
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$83.1B
$13.9M 3.6%
242,977
+23,450
+11% +$1.35M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.2B
$12.4M 3.22%
55,461
-9,743
-15% -$2.13M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.9M 3.09%
125,017
+1,982
+2% +$180K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.3M 2.93%
230,068
+15,519
+7% +$758K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$230B
$11.3M 2.92%
263,022
+15,840
+6% +$678K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$9.77M 2.54%
135,598
+11,987
+10% +$857K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$9.18M 2.38%
69,852
+6,834
+11% +$857K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.2B
$8.96M 2.33%
118,147
-12,530
-10% -$943K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.24M 2.14%
154,447
+10,289
+7% +$554K
AAPL icon
13
Apple
AAPL
$4.57T
$7.73M 2.01%
63,280
-5,359
-8% -$688K
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$7.61M 1.98%
60,662
+29,197
+93% +$3.7M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.56M 1.7%
50,448
-16,212
-24% -$2.16M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$6.51M 1.69%
74,699
+26,887
+56% +$2.34M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.41M 1.66%
244,742
+1,785
+0.7% +$47.7K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$6.03M 1.57%
71,223
+5,275
+8% +$455K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$5.86M 1.52%
71,274
+6,639
+10% +$548K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$5.8M 1.51%
69,569
+35,479
+104% +$3.07M
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.53M 1.44%
33,386
+313
+0.9% +$49.3K
MSFT icon
22
Microsoft
MSFT
$3.71T
$5.15M 1.34%
21,845
+1,598
+8% +$371K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.63M 1.2%
86,755
-24,750
-22% -$1.36M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.59M 1.19%
42,189
-32,872
-44% -$3.67M
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.9B
$4.5M 1.17%
25,409
+2,291
+10% +$407K
1
2 3 4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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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 2021 Portfolio in Review

As of Q1 2021, Strategic Investment Advisors held 219 positions worth $385M, up 11% from $347M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Strategic Investment Advisors deployed $27.1M of net new capital in Q1 2021, opening 32 new positions and adding to 111 existing holdings. Its largest new stake was MetLife: 25,031 shares worth $1.52M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $3.67M trimmed.

  • Strategic Investment Advisors's largest Q1 2021 buy was MetLife: 25,031 shares worth $1.52M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2021, an estimated $16.8M increase.
  • Strategic Investment Advisors's biggest Q1 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $3.67M.
  • Strategic Investment Advisors fully exited State Street Consumer Staples Select Sector SPDR ETF in Q1 2021, selling an estimated $1.21M.
  • Strategic Investment Advisors's ten largest holdings make up 34% of its $385M portfolio in Q1 2021.
  • Strategic Investment Advisors opened 32 new positions and closed 27 in Q1 2021.
  • Strategic Investment Advisors's portfolio value rose 11% quarter-over-quarter to $385M.

Based on Strategic Investment Advisors's 13F filing for Q1 2021, filed 14 Apr 2021.