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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.93M 1.11%
82,854
+644
+0.8% +$21.8K
SPTS icon
27
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.84M 1.07%
+92,576
New +$2.84M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$2.8M 1.06%
85,570
-1,035
-1% -$30.9K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.76B
$2.68M 1.01%
79,850
+6,555
+9% +$216K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.62M 0.99%
+19,628
New +$2.62M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.52M 0.95%
+27,563
New +$2.52M
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$2.4M 0.91%
+9,692
New +$2.17M
MSFT icon
33
Microsoft
MSFT
$3.71T
$2.26M 0.85%
11,096
+39
+0.4% +$7.08K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.22M 0.84%
43,881
+7,684
+21% +$385K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$2.17M 0.82%
19,650
+2,234
+13% +$247K
GLD icon
36
SPDR Gold Trust
GLD
$142B
$2.17M 0.82%
12,953
+2,568
+25% +$414K
MGV icon
37
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.1M 0.79%
28,657
+1,444
+5% +$104K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.08M 0.78%
22,306
+4,111
+23% +$376K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.02M 0.76%
51,026
+5,307
+12% +$196K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.93M 0.73%
6,805
-11,002
-62% -$2.96M
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.88M 0.71%
36,288
+2,915
+9% +$151K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.84M 0.69%
+107,342
New +$1.77M
GOVT icon
43
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.82M 0.69%
65,171
+9,998
+18% +$280K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.79M 0.68%
+38,209
New +$1.8M
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.71M 0.65%
11,757
+1,203
+11% +$162K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.57M 0.59%
31,404
-64,883
-67% -$3.21M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.43M 0.54%
51,865
+349
+0.7% +$9.13K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.43M 0.54%
+39,481
New +$1.36M
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.53%
9,826
+2,296
+30% +$301K
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.3M 0.49%
21,553
-26,492
-55% -$1.54M
1
2
3 4 5

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SIM
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CHAM
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HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.