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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
+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
VOT icon
26
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$8.67M 1.06%
37,780
+1,376
+4% +$316K
AMZN icon
27
Amazon
AMZN
$2.96T
$8.63M 1.05%
44,634
+1,254
+3% +$230K
AVGO icon
28
Broadcom
AVGO
$2.04T
$7.65M 0.93%
47,660
-1,490
-3% -$209K
VMBS icon
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$7.23M 0.88%
159,148
+9,115
+6% +$410K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.2M 0.88%
14,283
-335
-2% -$163K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.82M 0.83%
302,301
+28,201
+10% +$632K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.69M 0.69%
29,181
+1,010
+4% +$188K
IWB icon
33
iShares Russell 1000 ETF
IWB
$50.2B
$4.87M 0.59%
16,352
-622
-4% -$179K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$4.69M 0.57%
18,768
+690
+4% +$172K
JPM icon
35
JPMorgan Chase
JPM
$950B
$4.67M 0.57%
23,112
+8,964
+63% +$1.75M
PG icon
36
Procter & Gamble
PG
$339B
$4.6M 0.56%
27,884
-359
-1% -$58.7K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.41M 0.54%
72,896
+5,804
+9% +$353K
USIG icon
38
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$4.17M 0.51%
82,966
+5,082
+7% +$254K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4.1M 0.5%
53,508
+2,042
+4% +$156K
GILD icon
40
Gilead Sciences
GILD
$165B
$3.83M 0.47%
55,776
-388
-0.7% -$25.9K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.67M 0.45%
36,466
+6,609
+22% +$664K
MRSH
42
Marsh
MRSH
$91.5B
$3.23M 0.39%
15,321
-415
-3% -$85.3K
EWC icon
43
iShares MSCI Canada ETF
EWC
$6.46B
$3.18M 0.39%
85,769
+7,185
+9% +$270K
VZ icon
44
Verizon
VZ
$196B
$2.95M 0.36%
71,605
+22,241
+45% +$896K
AMGN icon
45
Amgen
AMGN
$222B
$2.92M 0.36%
9,351
-58
-0.6% -$17K
BLDR icon
46
Builders FirstSource
BLDR
$8.04B
$2.77M 0.34%
20,017
-2,123
-10% -$360K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$126B
$2.71M 0.33%
5,792
-187
-3% -$81.2K
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$2.61M 0.32%
8,490
-125
-1% -$37K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.59M 0.32%
22,036
+1,776
+9% +$208K
MO icon
50
Altria Group
MO
$114B
$2.47M 0.3%
54,164
+674
+1% +$29.9K
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 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.