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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
+8.38%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$779M
AUM Growth
+$86.5M
Cap. Flow
+$35.2M
Cap. Flow %
4.52%
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.23M
4
AMZN icon
Amazon
AMZN
+$3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.62M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.98M
4
NUE icon
Nucor
NUE
+$1.91M
5
SMCI icon
Super Micro Computer
SMCI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Healthcare 3.8%
3 Financials 3.03%
4 Communication Services 2.96%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$58.3M 7.48%
121,262
+9,246
+8% +$4.23M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$43.3M 5.56%
755,058
+25,164
+3% +$1.38M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$42.6M 5.47%
849,308
+111,882
+15% +$5.4M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$41M 5.26%
500,785
+298,937
+148% +$24.5M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35.8M 4.6%
625,260
-8,680
-1% -$479K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$35.8M 4.59%
219,617
+16,395
+8% +$2.53M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.7M 3.81%
399,534
+36,747
+10% +$2.62M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28M 3.59%
234,342
+9,653
+4% +$1.09M
MSFT icon
9
Microsoft
MSFT
$3.71T
$14.6M 1.87%
34,651
+2,485
+8% +$1.01M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.4M 1.85%
157,296
+6,922
+5% +$634K
AAPL icon
11
Apple
AAPL
$4.57T
$14.4M 1.85%
84,022
+4,629
+6% +$842K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.1M 1.8%
336,722
+60,981
+22% +$2.49M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.6M 1.74%
143,273
-121,004
-46% -$11.4M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.5M 1.74%
59,203
+6,795
+13% +$1.46M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.4M 1.6%
240,910
+28,137
+13% +$1.41M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.4M 1.46%
59,269
+2,004
+3% +$362K
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$6.74B
$10.6M 1.36%
499,599
+19,546
+4% +$413K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 1.35%
116,991
+6,375
+6% +$561K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.1M 1.3%
129,976
+6,543
+5% +$506K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$9.98M 1.28%
194,687
+7,016
+4% +$359K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.65M 1.24%
61,893
+5,710
+10% +$838K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$9.53M 1.22%
105,490
+14,560
+16% +$1.06M
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.9B
$9.16M 1.18%
52,258
+731
+1% +$121K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$83.1B
$8.98M 1.15%
182,512
+14,581
+9% +$712K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.58M 1.1%
36,404
-58
-0.2% -$13K
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 2024 Portfolio in Review

As of Q1 2024, Strategic Investment Advisors held 258 positions worth $779M, up 12% from $693M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors deployed $35.2M of net new capital in Q1 2024, opening 25 new positions and adding to 126 existing holdings. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M trimmed.

  • Strategic Investment Advisors's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 52,242 shares worth $1.71M.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q1 2024, an estimated $24.5M increase.
  • Strategic Investment Advisors's biggest Q1 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Strategic Investment Advisors fully exited Nucor in Q1 2024, selling an estimated $1.91M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $779M portfolio in Q1 2024.
  • Strategic Investment Advisors opened 25 new positions and closed 17 in Q1 2024.
  • Strategic Investment Advisors's portfolio value rose 12% quarter-over-quarter to $779M.

Based on Strategic Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.