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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$408K 0.22%
+3,624
New +$397K
NSC icon
77
Norfolk Southern
NSC
$75.1B
$406K 0.22%
2,043
+208
+11% +$41.3K
GSK icon
78
GSK
GSK
$106B
$402K 0.22%
8,034
+800
+11% +$40.1K
CCI icon
79
Crown Castle
CCI
$32.2B
$397K 0.22%
3,254
-264
-8% -$34K
BCE icon
80
BCE
BCE
$21.2B
$396K 0.22%
8,706
+696
+9% +$31.4K
SO icon
81
Southern Company
SO
$107B
$377K 0.21%
6,821
+601
+10% +$32.2K
APD icon
82
Air Products & Chemicals
APD
$67.6B
$370K 0.2%
+1,833
New +$379K
V icon
83
Visa
V
$677B
$369K 0.2%
2,131
+271
+15% +$44.4K
GWX icon
84
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$357K 0.2%
11,826
+2,254
+24% +$68K
MO icon
85
Altria Group
MO
$114B
$356K 0.19%
7,524
+698
+10% +$36.6K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$350K 0.19%
+4,213
New +$343K
PG icon
87
Procter & Gamble
PG
$339B
$350K 0.19%
3,213
-88
-3% -$9.38K
PEP icon
88
PepsiCo
PEP
$190B
$346K 0.19%
2,673
+471
+21% +$60.4K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$343K 0.19%
1,779
+129
+8% +$23.6K
DTE icon
90
DTE Energy
DTE
$29.1B
$333K 0.18%
3,057
-683
-18% -$73.3K
BAC icon
91
Bank of America
BAC
$442B
$322K 0.18%
11,133
+998
+10% +$28.8K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$319K 0.17%
+10,337
New +$314K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.12T
$318K 0.17%
1
– –
DIS icon
94
Walt Disney
DIS
$181B
$317K 0.17%
+2,318
New +$307K
UPS icon
95
United Parcel Service
UPS
$88.9B
$315K 0.17%
3,053
+390
+15% +$40.6K
NGG icon
96
National Grid
NGG
$81.3B
$312K 0.17%
6,642
+793
+14% +$37.2K
PPL
97
PPL Corp
PPL
$26.7B
$312K 0.17%
10,059
+586
+6% +$18.2K
LULU icon
98
lululemon athletica
LULU
$14.6B
$307K 0.17%
1,710
+192
+13% +$33.3K
CMCSA icon
99
Comcast
CMCSA
$90B
$304K 0.17%
7,488
+1,017
+16% +$42.9K
VTR icon
100
Ventas
VTR
$47.9B
$303K 0.17%
4,438
+539
+14% +$34.4K
2 3
4
5 6

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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.