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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.43M 0.2%
14,346
+9,570
+200% +$951K
WFC icon
52
Wells Fargo
WFC
$264B
$1.42M 0.2%
33,312
+16,400
+97% +$660K
MCHP icon
53
Microchip Technology
MCHP
$46B
$1.4M 0.19%
15,595
-137
-0.9% -$10.8K
MRK icon
54
Merck
MRK
$318B
$1.34M 0.19%
11,654
+2,492
+27% +$283K
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.19%
6,452
+48
+0.7% +$10.1K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$1.32M 0.18%
31,210
+13,540
+77% +$450K
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.3M 0.18%
24,959
+7,528
+43% +$372K
WSM icon
58
Williams-Sonoma
WSM
$29.6B
$1.29M 0.18%
20,636
+10,762
+109% +$641K
SRE icon
59
Sempra
SRE
$54.8B
$1.28M 0.18%
17,650
+816
+5% +$61.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.18%
3,728
+772
+26% +$252K
TROW icon
61
T. Rowe Price
TROW
$24.3B
$1.24M 0.17%
11,105
+556
+5% +$60.9K
DE icon
62
Deere & Co
DE
$168B
$1.23M 0.17%
3,041
-2
-0.1% -$765
BAC icon
63
Bank of America
BAC
$442B
$1.22M 0.17%
42,641
-3,789
-8% -$108K
ORCL icon
64
Oracle
ORCL
$423B
$1.22M 0.17%
10,218
+2,360
+30% +$244K
AFL icon
65
Aflac
AFL
$62.6B
$1.18M 0.16%
16,889
+684
+4% +$45.8K
DTE icon
66
DTE Energy
DTE
$29.1B
$1.17M 0.16%
10,619
+28
+0.3% +$3.12K
CI icon
67
Cigna
CI
$74.6B
$1.17M 0.16%
4,161
+198
+5% +$51.6K
CRM icon
68
Salesforce
CRM
$158B
$1.12M 0.16%
5,306
+3,477
+190% +$710K
MCK icon
69
McKesson
MCK
$101B
$1.06M 0.15%
2,469
+24
+1% +$9.22K
SYY icon
70
Sysco
SYY
$40.3B
$1.04M 0.14%
13,979
+10,096
+260% +$747K
MET icon
71
MetLife
MET
$62.1B
$1M 0.14%
17,759
+12,743
+254% +$707K
CMCSA icon
72
Comcast
CMCSA
$90B
$999K 0.14%
24,046
-699
-3% -$27.8K
ADBE icon
73
Adobe
ADBE
$105B
$979K 0.14%
2,002
-23
-1% -$9.27K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$958K 0.13%
7,911
+319
+4% +$36.3K
DELL icon
75
Dell
DELL
$293B
$946K 0.13%
+17,480
New +$804K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.