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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
226
Manulife Financial
MFC
$73.5B
– –
-16,641
Closed -$306K
MRSH
227
Marsh
MRSH
$90.9B
– –
-13,760
Closed -$2.29M
MPC icon
228
Marathon Petroleum
MPC
$87.3B
– –
-4,728
Closed -$637K
MTB icon
229
M&T Bank
MTB
$36.1B
– –
-7,109
Closed -$850K
MTUM icon
230
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
– –
-26,480
Closed -$3.68M
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.8B
– –
-3,067
Closed -$330K
NRG icon
232
NRG Energy
NRG
$25.1B
– –
-7,950
Closed -$273K
NTAP icon
233
NetApp
NTAP
$39.5B
– –
-4,724
Closed -$302K
OGE icon
234
OGE Energy
OGE
$9.56B
– –
-7,758
Closed -$292K
PDBC icon
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.57B
– –
-12,120
Closed -$172K
PKG icon
236
Packaging Corp of America
PKG
$22.6B
– –
-2,760
Closed -$383K
PNC icon
237
PNC Financial Services
PNC
$101B
– –
-1,590
Closed -$202K
PWV icon
238
Invesco Large Cap Value ETF
PWV
$1.77B
– –
-11,679
Closed -$529K
RSP icon
239
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-3,893
Closed -$563K
RTX icon
240
RTX Corp
RTX
$304B
– –
-9,485
Closed -$929K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-441,473
Closed -$36.3M
SHYG icon
242
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-7,632
Closed -$318K
SPHQ icon
243
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-11,353
Closed -$537K
SPTL icon
244
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-7,389
Closed -$228K
TEL icon
245
TE Connectivity
TEL
$61.9B
– –
-6,310
Closed -$828K
TLT icon
246
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-323,760
Closed -$34.4M
USIG icon
247
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-56,088
Closed -$2.84M
USHY icon
248
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,422
Closed -$228K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-15,392
Closed -$1.12M
WMT icon
250
Walmart Inc
WMT
$885B
– –
-17,304
Closed -$851K
7 8 9
10
11

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 Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.