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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
GILD icon
26
Gilead Sciences
GILD
$165B
$4.08M 0.57%
52,960
+22,773
+75% +$1.82M
PG icon
27
Procter & Gamble
PG
$339B
$4.04M 0.56%
26,601
+2,938
+12% +$443K
PFE icon
28
Pfizer
PFE
$153B
$3.36M 0.47%
91,694
-2,423
-3% -$94.3K
VSS icon
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.34M 0.46%
30,228
+16,015
+113% +$1.76M
VZ icon
30
Verizon
VZ
$196B
$3.32M 0.46%
89,368
+47,509
+113% +$1.76M
AMZN icon
31
Amazon
AMZN
$2.96T
$3.14M 0.44%
24,123
+696
+3% +$79.5K
CDNS icon
32
Cadence Design Systems
CDNS
$93.4B
$2.97M 0.41%
12,661
+1,154
+10% +$251K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.79M 0.39%
9,728
-742
-7% -$183K
AVGO icon
34
Broadcom
AVGO
$2.04T
$2.72M 0.38%
31,310
+200
+0.6% +$14.3K
VICI icon
35
VICI Properties
VICI
$29.4B
$2.69M 0.37%
85,674
+25,382
+42% +$814K
V icon
36
Visa
V
$677B
$2.67M 0.37%
11,226
+5,505
+96% +$1.26M
QCOM icon
37
Qualcomm
QCOM
$176B
$2.51M 0.35%
21,089
+940
+5% +$108K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.47M 0.34%
31,290
+16,063
+105% +$1.28M
WMB icon
39
Williams Companies
WMB
$86.1B
$2.17M 0.3%
66,620
+56,342
+548% +$1.69M
WDAY icon
40
Workday
WDAY
$44.4B
$2.05M 0.28%
9,076
+4,573
+102% +$916K
AMGN icon
41
Amgen
AMGN
$222B
$2M 0.28%
8,987
+218
+2% +$50.6K
UNH icon
42
UnitedHealth
UNH
$370B
$1.82M 0.25%
3,793
+50
+1% +$24.4K
NEE icon
43
NextEra Energy
NEE
$177B
$1.79M 0.25%
24,191
-81
-0.3% -$6.13K
OMC icon
44
Omnicom Group
OMC
$23.4B
$1.79M 0.25%
18,836
+899
+5% +$83.5K
NUE icon
45
Nucor
NUE
$62.1B
$1.75M 0.24%
10,669
+336
+3% +$49.1K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.23%
22,331
-417
-2% -$31.8K
CVS icon
47
CVS Health
CVS
$122B
$1.58M 0.22%
22,837
-7,511
-25% -$534K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.55M 0.22%
20,714
-264
-1% -$19.8K
AXP icon
49
American Express
AXP
$230B
$1.49M 0.21%
8,575
-68
-0.8% -$11K
ABBV icon
50
AbbVie
ABBV
$435B
$1.45M 0.2%
10,767
+91
+0.9% +$13.3K
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 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.