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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
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
$3.59M 0.72%
20,475
+1,003
+5% +$194K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$3.4M 0.68%
54,362
+51
+0.1% +$3.47K
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.39M 0.68%
43,713
+107
+0.2% +$8.39K
PFE icon
29
Pfizer
PFE
$153B
$3.39M 0.68%
64,643
+9,401
+17% +$479K
CVS icon
30
CVS Health
CVS
$122B
$3.36M 0.67%
36,252
+560
+2% +$54.7K
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.34M 0.67%
41,908
+232
+0.6% +$19.1K
CSCO icon
32
Cisco
CSCO
$479B
$3.22M 0.64%
75,460
+1,632
+2% +$78.1K
VZ icon
33
Verizon
VZ
$196B
$2.85M 0.57%
56,137
+17,959
+47% +$908K
PG icon
34
Procter & Gamble
PG
$339B
$2.72M 0.54%
18,916
+1,383
+8% +$208K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.49%
15,086
-889
-6% -$172K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.33M 0.46%
21,896
+4,236
+24% +$530K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.08M 0.42%
42,340
+3,944
+10% +$213K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$2.08M 0.42%
15,256
-55
-0.4% -$8.08K
NEE icon
39
NextEra Energy
NEE
$177B
$2.01M 0.4%
25,971
+1,068
+4% +$81.3K
MET icon
40
MetLife
MET
$62.1B
$1.96M 0.39%
31,226
-189
-0.6% -$12.5K
ALL icon
41
Allstate
ALL
$67.5B
$1.92M 0.38%
15,131
-244
-2% -$32K
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.9M 0.38%
9,661
+438
+5% +$95K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.89M 0.38%
23,668
-86
-0.4% -$7.02K
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.89M 0.38%
36,992
-234
-0.6% -$12.2K
MRSH
45
Marsh
MRSH
$91.5B
$1.83M 0.37%
11,805
-273
-2% -$43.8K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.8M 0.36%
15,968
+4,157
+35% +$515K
WMB icon
47
Williams Companies
WMB
$86.1B
$1.76M 0.35%
56,473
-2,122
-4% -$73.3K
CB icon
48
Chubb
CB
$135B
$1.72M 0.34%
8,733
+503
+6% +$104K
AMGN icon
49
Amgen
AMGN
$222B
$1.71M 0.34%
7,036
+259
+4% +$63.5K
ABBV icon
50
AbbVie
ABBV
$435B
$1.7M 0.34%
11,114
-31
-0.3% -$4.74K
1
2
3 4 5

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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.