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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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.46B
$1.67M 0.33%
49,491
+4,413
+10% +$163K
UNH icon
52
UnitedHealth
UNH
$370B
$1.65M 0.33%
3,219
+576
+22% +$289K
LLY icon
53
Eli Lilly
LLY
$1.06T
$1.63M 0.33%
5,017
+352
+8% +$106K
DVN icon
54
Devon Energy
DVN
$47.3B
$1.61M 0.32%
29,215
-1,756
-6% -$115K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.54M 0.31%
24,991
+238
+1% +$14.7K
CDNS icon
56
Cadence Design Systems
CDNS
$93.4B
$1.45M 0.29%
9,636
-63
-0.6% -$9.51K
CTSH icon
57
Cognizant
CTSH
$26B
$1.44M 0.29%
21,347
+288
+1% +$22K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.44M 0.29%
35,940
-1,122
-3% -$47.1K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.44M 0.29%
49,784
+4,839
+11% +$153K
AFL icon
60
Aflac
AFL
$62.6B
$1.34M 0.27%
24,141
+225
+0.9% +$13.3K
DTE icon
61
DTE Energy
DTE
$29.1B
$1.32M 0.26%
10,379
-2,467
-19% -$322K
BAC icon
62
Bank of America
BAC
$442B
$1.28M 0.26%
41,219
+5,790
+16% +$208K
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.24M 0.25%
17,698
-554
-3% -$40.6K
NUE icon
64
Nucor
NUE
$62.1B
$1.24M 0.25%
11,839
-683
-5% -$92.4K
VSS icon
65
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.23M 0.25%
11,955
+1,026
+9% +$116K
ABT icon
66
Abbott
ABT
$187B
$1.23M 0.24%
11,272
-107
-0.9% -$12.2K
V icon
67
Visa
V
$677B
$1.2M 0.24%
6,097
-35
-0.6% -$7.23K
AXP icon
68
American Express
AXP
$230B
$1.17M 0.23%
8,473
+809
+11% +$134K
LH icon
69
Labcorp
LH
$25.9B
$1.17M 0.23%
5,785
+706
+14% +$150K
TGT icon
70
Target
TGT
$68B
$1.14M 0.23%
8,075
-4,327
-35% -$830K
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.13M 0.23%
22,146
+240
+1% +$12.5K
COF icon
72
Capital One
COF
$134B
$1.1M 0.22%
10,599
+442
+4% +$54K
MS icon
73
Morgan Stanley
MS
$340B
$1.08M 0.22%
14,270
+1,501
+12% +$123K
MRK icon
74
Merck
MRK
$318B
$1.07M 0.21%
11,745
-1,571
-12% -$139K
SPG icon
75
Simon Property Group
SPG
$72.3B
$1.07M 0.21%
11,281
+635
+6% +$72.8K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.