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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.23M 0.46%
20,496
-264
-1% -$15.8K
AMZN icon
52
Amazon
AMZN
$2.96T
$1.21M 0.46%
8,800
+4,180
+90% +$505K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$1.13M 0.42%
20,725
+163
+0.8% +$8.73K
AMGN icon
54
Amgen
AMGN
$222B
$1.05M 0.4%
4,448
+153
+4% +$34.9K
ABBV icon
55
AbbVie
ABBV
$435B
$1.04M 0.39%
10,643
+673
+7% +$59.3K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.39%
10,415
-187
-2% -$18.5K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.03M 0.39%
19,650
-5,102
-21% -$240K
ANGL icon
58
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$990K 0.37%
34,503
-14,182
-29% -$390K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$196B
$937K 0.35%
16,401
+1,835
+13% +$99.4K
VZ icon
60
Verizon
VZ
$196B
$922K 0.35%
16,730
+1,988
+13% +$112K
FTSL icon
61
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$909K 0.34%
20,139
-42,094
-68% -$1.88M
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$890K 0.34%
8,798
+3,304
+60% +$329K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$873K 0.33%
20,131
-25,038
-55% -$1.06M
T icon
64
AT&T
T
$163B
$848K 0.32%
37,125
+1,287
+4% +$29.3K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$817K 0.31%
35,317
+301
+0.9% +$6.83K
SPAB icon
66
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$776K 0.29%
25,148
-6,335
-20% -$193K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$764K 0.29%
7,150
+511
+8% +$51.3K
CMBS icon
68
iShares CMBS ETF
CMBS
$472M
$759K 0.29%
13,826
+1,666
+14% +$89.8K
CSCO icon
69
Cisco
CSCO
$479B
$741K 0.28%
15,898
+8,029
+102% +$352K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$728K 0.27%
4,411
+27
+0.6% +$4.08K
PEP icon
71
PepsiCo
PEP
$190B
$723K 0.27%
5,466
+190
+4% +$25K
DTE icon
72
DTE Energy
DTE
$29.1B
$686K 0.26%
7,495
-1,797
-19% -$159K
JPM icon
73
JPMorgan Chase
JPM
$950B
$653K 0.25%
6,940
+166
+2% +$15.8K
PM icon
74
Philip Morris
PM
$295B
$653K 0.25%
9,317
+453
+5% +$33K
BBHY icon
75
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$634K 0.24%
13,044
-1,928
-13% -$91.7K
1 2
3
4 5

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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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
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L7C
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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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.