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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
-4.45%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$529M
AUM Growth
+$12M
Cap. Flow
+$37.6M
Cap. Flow %
7.1%
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$52.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$19.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.14M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.75M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.39M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$32M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.7M
4
DGX icon
Quest Diagnostics
DGX
+$1.33M
5
DOV icon
Dover
DOV
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Healthcare 4.29%
3 Financials 4.29%
4 Communication Services 3.02%
5 Consumer Staples 2.47%
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
$76.4M 14.43%
916,255
+623,558
+213% +$52.7M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$30.2M 5.7%
72,731
+10,124
+16% +$4.14M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$19.9M 3.75%
414,324
+50,448
+14% +$2.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$19.8M 3.74%
412,302
+77,000
+23% +$3.75M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.7B
$19M 3.59%
+152,592
New +$19.2M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$16.3M 3.08%
234,195
+27,794
+13% +$1.97M
MGK icon
7
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$16.2M 3.07%
344,730
-3,330
-1% -$154K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$16.1M 3.04%
109,054
+10,209
+10% +$1.49M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.1M 2.85%
288,069
+8,500
+3% +$456K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$13.7M 2.58%
127,306
+4,640
+4% +$492K
AAPL icon
11
Apple
AAPL
$4.57T
$12.6M 2.37%
71,988
+4,637
+7% +$780K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.98M 1.7%
179,338
+4,884
+3% +$251K
MSFT icon
13
Microsoft
MSFT
$3.71T
$7.88M 1.49%
25,568
+1,815
+8% +$546K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.25M 1.37%
290,833
+10,591
+4% +$271K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.21M 1.36%
129,885
+15,838
+14% +$915K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$6.93M 1.31%
87,070
+5,860
+7% +$479K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50.2B
$6.63M 1.25%
26,521
-2,706
-9% -$668K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.55M 1.24%
84,091
+5,735
+7% +$455K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.5M 1.23%
140,881
+27,956
+25% +$1.34M
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.44M 1.22%
30,324
+10,421
+52% +$2.19M
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$5.84M 1.1%
35,265
-3,101
-8% -$510K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.76M 1.09%
47,605
-103,400
-68% -$12.9M
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.61M 1.06%
31,905
-301
-0.9% -$52.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$5.6M 1.06%
40,260
+4,920
+14% +$668K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.59M 0.87%
30,669
+593
+2% +$87.2K
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 2022 Portfolio in Review

As of Q1 2022, Strategic Investment Advisors held 211 positions worth $529M, up 2.3% from $517M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Strategic Investment Advisors deployed $37.6M of net new capital in Q1 2022, opening 24 new positions and adding to 88 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 152,592 shares worth $19M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $12.9M trimmed.

  • Strategic Investment Advisors's largest Q1 2022 buy was iShares TIPS Bond ETF: 152,592 shares worth $19M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2022, an estimated $52.7M increase.
  • Strategic Investment Advisors's biggest Q1 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $12.9M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $32M.
  • Strategic Investment Advisors's ten largest holdings make up 46% of its $529M portfolio in Q1 2022.
  • Strategic Investment Advisors opened 24 new positions and closed 23 in Q1 2022.
  • Strategic Investment Advisors's portfolio value rose 2.3% quarter-over-quarter to $529M.

Based on Strategic Investment Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.