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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
+6.29%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$70.5M
Cap. Flow
+$44.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$35.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.94M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.91M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
4
MET icon
MetLife
MET
+$1.79M
5
CB icon
Chubb
CB
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 8.72%
2 Healthcare 5.75%
3 Financials 3.39%
4 Communication Services 2.62%
5 Consumer Staples 2.25%
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
$36.3M 6.56%
441,473
+438,739
+16,048% +$35.8M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$35.4M 6.4%
94,123
+15,264
+19% +$5.6M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$34.4M 6.23%
323,760
+29,861
+10% +$3.12M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$25.5M 4.61%
622,555
+58,070
+10% +$2.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.8M 4.49%
550,040
+29,680
+6% +$1.32M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$23.5M 4.25%
565,440
+55,398
+11% +$2.15M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.5M 4.07%
222,460
+20,483
+10% +$2.09M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$21.7M 3.92%
156,988
+20,751
+15% +$2.91M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.3M 3.49%
288,902
+44,905
+18% +$2.94M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16.6M 2.99%
151,040
+12,477
+9% +$1.35M
AAPL icon
11
Apple
AAPL
$4.57T
$12.2M 2.21%
74,117
+2,137
+3% +$315K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9M 1.63%
31,212
+2,131
+7% +$544K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$8.58M 1.55%
54,047
+4,790
+10% +$793K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.29M 1.5%
169,870
+29,670
+21% +$1.46M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.11M 1.47%
200,697
+17,613
+10% +$718K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.66M 1.38%
40,383
+4,480
+12% +$869K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.1B
$7.34M 1.33%
150,096
-2,895
-2% -$140K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.98M 1.26%
52,096
+4,732
+10% +$656K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.82M 1.23%
35,010
+3,137
+10% +$601K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.42M 1.16%
61,874
+6,842
+12% +$656K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$6.22M 1.12%
44,343
+7,377
+20% +$1.05M
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$5.83M 1.05%
125,141
+704
+0.6% +$32.7K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.68M 1.03%
243,064
+4,789
+2% +$111K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$4.17M 0.76%
18,536
-596
-3% -$131K
CSCO icon
25
Cisco
CSCO
$479B
$4.04M 0.73%
77,356
+2,577
+3% +$126K
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 2023 Portfolio in Review

As of Q1 2023, Strategic Investment Advisors held 253 positions worth $553M, up 15% from $482M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strategic Investment Advisors deployed $44.5M of net new capital in Q1 2023, opening 26 new positions and adding to 132 existing holdings. Its largest new stake was Valero Energy: 8,076 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $10.7M trimmed.

  • Strategic Investment Advisors's largest Q1 2023 buy was Valero Energy: 8,076 shares worth $1.13M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2023, an estimated $35.8M increase.
  • Strategic Investment Advisors's biggest Q1 2023 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $10.7M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2023, selling an estimated $10.7M.
  • Strategic Investment Advisors's ten largest holdings make up 47% of its $553M portfolio in Q1 2023.
  • Strategic Investment Advisors opened 26 new positions and closed 18 in Q1 2023.
  • Strategic Investment Advisors's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Strategic Investment Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.