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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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$259B
$2.43M 0.3%
29,450
-3,680
-11% -$272K
CMCSA icon
52
Comcast
CMCSA
$90B
$2.42M 0.29%
61,711
-2,582
-4% -$101K
PFE icon
53
Pfizer
PFE
$153B
$2.41M 0.29%
86,221
+732
+0.9% +$20.2K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.35M 0.29%
21,917
+1,112
+5% +$119K
BND icon
55
Vanguard Total Bond Market
BND
$161B
$2.34M 0.29%
32,463
+1,112
+4% +$79.6K
LLY icon
56
Eli Lilly
LLY
$1.06T
$2.27M 0.28%
2,507
-6
-0.2% -$4.8K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.17M 0.26%
18,810
+3,387
+22% +$388K
FDX icon
58
FedEx
FDX
$75.4B
$2.13M 0.26%
7,103
+84
+1% +$22K
XOM icon
59
ExxonMobil
XOM
$634B
$2M 0.24%
17,408
+14,886
+590% +$1.73M
CI icon
60
Cigna
CI
$74.6B
$2M 0.24%
6,045
+1,181
+24% +$407K
BLV icon
61
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.98M 0.24%
28,111
+996
+4% +$69.7K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.91M 0.23%
25,513
+977
+4% +$72.6K
VST icon
63
Vistra
VST
$47.4B
$1.88M 0.23%
21,901
+1,115
+5% +$93.3K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.85M 0.23%
4,551
-573
-11% -$234K
QCOM icon
65
Qualcomm
QCOM
$176B
$1.83M 0.22%
9,188
+2,490
+37% +$470K
SPIB icon
66
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.81M 0.22%
55,509
+3,267
+6% +$106K
UNH icon
67
UnitedHealth
UNH
$370B
$1.78M 0.22%
3,489
-131
-4% -$64.2K
ABBV icon
68
AbbVie
ABBV
$435B
$1.75M 0.21%
10,193
-24
-0.2% -$3.98K
DELL icon
69
Dell
DELL
$293B
$1.74M 0.21%
12,597
-178
-1% -$23.9K
NEE icon
70
NextEra Energy
NEE
$177B
$1.73M 0.21%
24,447
+141
+0.6% +$10K
AFL icon
71
Aflac
AFL
$62.6B
$1.59M 0.19%
17,829
-128
-0.7% -$11K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.19%
30,986
+5,635
+22% +$287K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.54M 0.19%
19,274
+756
+4% +$60K
CAT icon
74
Caterpillar
CAT
$387B
$1.49M 0.18%
4,485
-40
-0.9% -$13.9K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.46M 0.18%
17,356
+1,275
+8% +$105K
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.