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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$608K 0.23%
2,677
+5
+0.2% +$1.04K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$607K 0.23%
18,135
-40,571
-69% -$1.27M
PFE icon
78
Pfizer
PFE
$153B
$604K 0.23%
19,475
+790
+4% +$26.8K
VOE icon
79
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$596K 0.22%
6,231
+348
+6% +$31.9K
MINT icon
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$595K 0.22%
+5,847
New +$589K
HD icon
81
Home Depot
HD
$355B
$579K 0.22%
2,310
+87
+4% +$19.9K
MRK icon
82
Merck
MRK
$318B
$579K 0.22%
7,841
+437
+6% +$32.9K
INTC icon
83
Intel
INTC
$513B
$573K 0.22%
9,574
+2,270
+31% +$136K
V icon
84
Visa
V
$677B
$555K 0.21%
2,873
-485
-14% -$88.6K
SPIB icon
85
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$552K 0.21%
+15,107
New +$537K
CVX icon
86
Chevron
CVX
$366B
$551K 0.21%
6,171
+476
+8% +$42.6K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.33T
$542K 0.2%
+7,640
New +$515K
D icon
88
Dominion Energy
D
$59.3B
$539K 0.2%
6,635
-48
-0.7% -$3.85K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$530K 0.2%
6,003
+180
+3% +$15.7K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$529K 0.2%
8,992
+1,905
+27% +$114K
MA icon
91
Mastercard
MA
$493B
$528K 0.2%
1,787
-274
-13% -$77.2K
LRCX icon
92
Lam Research
LRCX
$390B
$488K 0.18%
15,080
-880
-6% -$24K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$483K 0.18%
5,296
-10,531
-67% -$941K
ABT icon
94
Abbott
ABT
$187B
$478K 0.18%
5,232
+363
+7% +$32.8K
UNH icon
95
UnitedHealth
UNH
$370B
$465K 0.18%
1,576
+86
+6% +$24.6K
XOM icon
96
ExxonMobil
XOM
$634B
$445K 0.17%
9,944
+103
+1% +$4.62K
VBK icon
97
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$442K 0.17%
2,213
+16
+0.7% +$2.89K
GSK icon
98
GSK
GSK
$106B
$435K 0.16%
8,537
-527
-6% -$27K
DUK icon
99
Duke Energy
DUK
$97.3B
$429K 0.16%
5,374
-203
-4% -$17.2K
MTUM icon
100
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$426K 0.16%
3,252
+61
+2% +$7.38K
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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.