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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
+$22M
Cap. Flow %
2.33%
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.05M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.6M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.08M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.45M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.63M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$82.6M 8.75%
160,701
+11,694
+8% +$6.32M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$52.7M 5.58%
1,036,332
+71,091
+7% +$3.6M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$45.9M 4.87%
743,280
+60,055
+9% +$4.05M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$230B
$45.8M 4.85%
740,286
-80,808
-10% -$5.45M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$40.8M 4.32%
236,274
-8,054
-3% -$1.4M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$196B
$39.6M 4.2%
523,682
+36,781
+8% +$2.75M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$37.3M 3.95%
289,227
+23,828
+9% +$3.08M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$25.7M 2.73%
310,865
-32,036
-9% -$2.63M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$22.2M 2.35%
241,649
+11,365
+5% +$1.04M
AAPL icon
10
Apple
AAPL
$4.57T
$20M 2.12%
89,908
+800
+0.9% +$185K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$19.4M 2.06%
429,011
+44,586
+12% +$2.01M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$18.5M 1.96%
+202,899
New +$18.1M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.9M 1.89%
331,117
+25,087
+8% +$1.35M
TIP icon
14
iShares TIPS Bond ETF
TIP
$14.7B
$17.6M 1.87%
158,522
+972
+0.6% +$106K
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.74B
$16.2M 1.71%
780,916
+42,824
+6% +$898K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$15.5M 1.64%
295,761
+11,929
+4% +$620K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15.2M 1.61%
140,061
+3,994
+3% +$430K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$15.2M 1.61%
68,558
+1,238
+2% +$296K
VBR icon
19
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.1M 1.49%
75,652
+6,554
+9% +$1.29M
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14M 1.49%
154,861
+2,944
+2% +$267K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 1.45%
173,651
+4,954
+3% +$393K
MSFT icon
22
Microsoft
MSFT
$3.71T
$13.4M 1.42%
35,679
+458
+1% +$187K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$13M 1.37%
80,703
+7,206
+10% +$1.18M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$12.1M 1.28%
70,032
+5,902
+9% +$1.12M
NVDA icon
25
NVIDIA
NVDA
$5.42T
$11.8M 1.25%
108,694
-3,681
-3% -$467K
1
2 3 4 5

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
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ICA
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Strategic Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Investment Advisors held 258 positions worth $944M, up 0.24% from $941M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strategic Investment Advisors's Q1 2025 filing shows 21 new, 84 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $14M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.

  • Strategic Investment Advisors's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 202,899 shares worth $18.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $6.32M increase.
  • Strategic Investment Advisors's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $5.45M.
  • Strategic Investment Advisors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2025, selling an estimated $14M.
  • Strategic Investment Advisors's ten largest holdings make up 44% of its $944M portfolio in Q1 2025.
  • Strategic Investment Advisors opened 21 new positions and closed 22 in Q1 2025.
  • Strategic Investment Advisors's portfolio value rose 0.24% quarter-over-quarter to $944M.

Based on Strategic Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.