We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$138B
$227K 0.03%
13,340
+135
+1% +$2.23K
NXST icon
227
Nexstar Media Group
NXST
$5.97B
$225K 0.03%
1,358
-48
-3% -$7.8K
QQQ icon
228
Invesco QQQ Trust
QQQ
$481B
$222K 0.03%
+463
New +$208K
HD icon
229
Home Depot
HD
$355B
$218K 0.03%
634
+47
+8% +$16K
LSTR icon
230
Landstar System
LSTR
$6.21B
$215K 0.03%
1,166
-25
-2% -$4.51K
SPMD icon
231
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$209K 0.03%
4,075
+69
+2% +$3.56K
EL icon
232
Estee Lauder
EL
$32B
$209K 0.03%
1,963
+213
+12% +$27.9K
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$208K 0.03%
3,449
-38
-1% -$2.33K
NSC icon
234
Norfolk Southern
NSC
$75.1B
$207K 0.03%
966
-2,288
-70% -$531K
AEP icon
235
American Electric Power
AEP
$68.4B
– –
-5,158
Closed -$444K
BMY icon
236
Bristol-Myers Squibb
BMY
$132B
– –
-8,971
Closed -$486K
EA
237
DELISTED
Electronic Arts
EA
– –
-1,656
Closed -$220K
EXR icon
238
Extra Space Storage
EXR
$31.6B
– –
-10,018
Closed -$1.47M
FISV
239
Fiserv Inc
FISV
$27.9B
– –
-3,901
Closed -$623K
GLD icon
240
SPDR Gold Trust
GLD
$142B
– –
-1,013
Closed -$208K
IWM icon
241
iShares Russell 2000 ETF
IWM
$81.9B
– –
-982
Closed -$207K
LECO icon
242
Lincoln Electric
LECO
$15.4B
– –
-3,440
Closed -$879K
LULU icon
243
lululemon athletica
LULU
$14.6B
– –
-1,605
Closed -$627K
ON icon
244
ON Semiconductor
ON
$31.6B
– –
-4,173
Closed -$307K
PLD icon
245
Prologis
PLD
$133B
– –
-2,739
Closed -$357K
PPG icon
246
PPG Industries
PPG
$26.6B
– –
-1,989
Closed -$288K
SBS icon
247
Sabesp
SBS
$18.7B
– –
-51,988
Closed -$170K
SLB icon
248
SLB Ltd
SLB
$75B
– –
-4,105
Closed -$225K
SNPS icon
249
Synopsys
SNPS
$79.7B
– –
-427
Closed -$244K
TLT icon
250
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-143,273
Closed -$13.6M
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.