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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
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$4.37M 1%
18,472
+476
+3% +$107K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.03M 0.92%
28,708
-823
-3% -$116K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.98M 0.91%
11,432
+1,558
+16% +$500K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.88M 0.89%
17,216
+2,092
+14% +$464K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.69M 0.85%
35,816
-1,060
-3% -$106K
AMZN icon
31
Amazon
AMZN
$2.96T
$3.45M 0.79%
20,060
+2,680
+15% +$445K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.32M 0.76%
36,872
+3,490
+10% +$312K
CSCO icon
33
Cisco
CSCO
$479B
$2.74M 0.63%
51,639
+24,546
+91% +$1.29M
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.43M 0.56%
8,397
-288
-3% -$80.6K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.4M 0.55%
43,578
-43,177
-50% -$2.35M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.4M 0.55%
13,823
+77
+0.6% +$13K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$2.31M 0.53%
45,865
-3,663
-7% -$180K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.24M 0.51%
23,597
+4,298
+22% +$404K
PFE icon
39
Pfizer
PFE
$153B
$2.07M 0.47%
52,755
+257
+0.5% +$9.99K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$2.03M 0.47%
14,869
+3,478
+31% +$461K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$2.03M 0.46%
16,600
+5,040
+44% +$589K
FLRN icon
42
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.01M 0.46%
65,616
-3,467
-5% -$106K
PG icon
43
Procter & Gamble
PG
$339B
$1.98M 0.45%
14,674
+1,567
+12% +$212K
MET icon
44
MetLife
MET
$62.1B
$1.9M 0.43%
31,689
+6,658
+27% +$422K
VZ icon
45
Verizon
VZ
$196B
$1.83M 0.42%
32,721
-5,257
-14% -$302K
HD icon
46
Home Depot
HD
$355B
$1.8M 0.41%
5,634
-405
-7% -$129K
DOV icon
47
Dover
DOV
$28.4B
$1.79M 0.41%
11,904
+2,455
+26% +$362K
NEE icon
48
NextEra Energy
NEE
$177B
$1.77M 0.4%
24,129
+3,501
+17% +$263K
UNH icon
49
UnitedHealth
UNH
$370B
$1.75M 0.4%
4,376
+189
+5% +$75.4K
PGR icon
50
Progressive
PGR
$125B
$1.74M 0.4%
17,704
+683
+4% +$67.6K
1
2
3 4 5

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VIP
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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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.