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
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
51
DELISTED
Electronic Arts
EA
$1.74M 0.4%
12,070
+452
+4% +$64.1K
TOTL icon
52
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.7M 0.39%
35,017
-2,827
-7% -$137K
AME icon
53
Ametek
AME
$58.2B
$1.69M 0.39%
+6,917
New +$926K
DHI icon
54
D.R. Horton
DHI
$42.3B
$1.66M 0.38%
18,418
+3,972
+27% +$373K
JPM icon
55
JPMorgan Chase
JPM
$950B
$1.65M 0.38%
10,624
+2,395
+29% +$376K
IEI icon
56
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.64M 0.38%
+12,593
New +$1.64M
NEM icon
57
Newmont
NEM
$119B
$1.64M 0.38%
25,860
-1,515
-6% -$102K
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$1.58M 0.36%
48,573
+26,855
+124% +$859K
TROW icon
59
T. Rowe Price
TROW
$24.3B
$1.57M 0.36%
7,956
+730
+10% +$136K
IGIB icon
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.55M 0.36%
25,657
+15,056
+142% +$901K
DTE icon
61
DTE Energy
DTE
$29.1B
$1.55M 0.35%
14,028
+1,470
+12% +$172K
PM icon
62
Philip Morris
PM
$295B
$1.52M 0.35%
15,332
+307
+2% +$29.5K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.51M 0.35%
20,505
-17
-0.1% -$1.23K
INTC icon
64
Intel
INTC
$513B
$1.48M 0.34%
26,316
+126
+0.5% +$7.39K
MRSH
65
Marsh
MRSH
$91.5B
$1.46M 0.33%
10,387
-372
-3% -$49.9K
ORCL icon
66
Oracle
ORCL
$423B
$1.46M 0.33%
+18,757
New +$1.47M
WMB icon
67
Williams Companies
WMB
$86.1B
$1.39M 0.32%
52,358
+23,121
+79% +$592K
MCHP icon
68
Microchip Technology
MCHP
$46B
$1.32M 0.3%
17,638
+5,794
+49% +$441K
ABBV icon
69
AbbVie
ABBV
$435B
$1.31M 0.3%
11,595
+3,248
+39% +$366K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.3M 0.3%
35,332
-9,412
-21% -$349K
V icon
71
Visa
V
$677B
$1.27M 0.29%
5,441
+2,366
+77% +$541K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.27M 0.29%
8,409
-514
-6% -$76.5K
ABT icon
73
Abbott
ABT
$187B
$1.25M 0.29%
10,818
+2,979
+38% +$347K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.25M 0.29%
16,958
-2,334
-12% -$163K
AFL icon
75
Aflac
AFL
$62.6B
$1.22M 0.28%
+22,711
New +$1.24M
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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.