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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
51
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$769K 0.42%
6,997
+2,126
+44% +$229K
CVX icon
52
Chevron
CVX
$366B
$743K 0.41%
6,021
+726
+14% +$87.8K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$689K 0.38%
16,366
+3,039
+23% +$128K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$682K 0.37%
+5,387
New +$647K
XOM icon
55
ExxonMobil
XOM
$634B
$674K 0.37%
8,800
+257
+3% +$19.9K
SPIB icon
56
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$659K 0.36%
18,649
+1,206
+7% +$41.4K
VZ icon
57
Verizon
VZ
$196B
$623K 0.34%
10,911
+830
+8% +$47.8K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$196B
$591K 0.32%
+9,621
New +$589K
ABBV icon
59
AbbVie
ABBV
$435B
$586K 0.32%
8,054
+2,222
+38% +$175K
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$553K 0.3%
4,161
+489
+13% +$63.1K
PM icon
61
Philip Morris
PM
$295B
$552K 0.3%
7,031
-685
-9% -$56.6K
T icon
62
AT&T
T
$163B
$546K 0.3%
21,575
-5,972
-22% -$143K
AMGN icon
63
Amgen
AMGN
$222B
$538K 0.29%
2,924
-89
-3% -$15.9K
KO icon
64
Coca-Cola
KO
$375B
$502K 0.27%
9,929
+1,701
+21% +$83.4K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.8B
$495K 0.27%
+18,837
New +$477K
D icon
66
Dominion Energy
D
$59.3B
$473K 0.26%
6,115
+672
+12% +$51.2K
CMBS icon
67
iShares CMBS ETF
CMBS
$472M
$461K 0.25%
8,664
+2,036
+31% +$106K
CSCO icon
68
Cisco
CSCO
$479B
$459K 0.25%
8,411
+824
+11% +$45.5K
BP icon
69
BP
BP
$107B
$452K 0.25%
11,029
-1,072
-9% -$45K
DUK icon
70
Duke Energy
DUK
$97.3B
$432K 0.24%
4,897
+523
+12% +$46.2K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$432K 0.24%
1,210
-3,229
-73% -$1.13M
RWR icon
72
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$431K 0.24%
4,396
+660
+18% +$65.6K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$425K 0.23%
+3,211
New +$418K
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$411K 0.22%
7,363
+239
+3% +$13.1K
JNJ icon
75
Johnson & Johnson
JNJ
$625B
$409K 0.22%
+3,033
New +$420K
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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.