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Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$442B
$1.21M 0.28%
29,381
+9,691
+49% +$397K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.27%
20,176
+1,844
+10% +$107K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.19M 0.27%
23,328
+2,962
+15% +$150K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.11M 0.25%
13,407
+1,087
+9% +$89.9K
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.1M 0.25%
+26,754
New +$1.13M
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.1M 0.25%
22,618
-1,290
-5% -$60K
STX icon
82
Seagate
STX
$184B
$1.09M 0.25%
12,417
+571
+5% +$51.5K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.76B
$1.09M 0.25%
24,597
-1,718
-7% -$76.6K
OMC icon
84
Omnicom Group
OMC
$23.4B
$1.08M 0.25%
13,465
+1,019
+8% +$82.8K
CVS icon
85
CVS Health
CVS
$122B
$1.05M 0.24%
12,542
+5,121
+69% +$419K
LRCX icon
86
Lam Research
LRCX
$390B
$1.04M 0.24%
15,940
-17,330
-52% -$1.09M
TXN icon
87
Texas Instruments
TXN
$261B
$1.03M 0.24%
5,337
+2,486
+87% +$466K
TGT icon
88
Target
TGT
$68B
$1.01M 0.23%
+4,192
New +$918K
URI icon
89
United Rentals
URI
$72.4B
$1.01M 0.23%
3,172
+410
+15% +$132K
MS icon
90
Morgan Stanley
MS
$340B
$1M 0.23%
10,945
+4,308
+65% +$369K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.46B
$1M 0.23%
26,849
+781
+3% +$28.6K
AVTR icon
92
Avantor
AVTR
$9.19B
$997K 0.23%
28,074
+12,966
+86% +$419K
CMCSA icon
93
Comcast
CMCSA
$90B
$995K 0.23%
17,447
+6,392
+58% +$357K
NSC icon
94
Norfolk Southern
NSC
$75.1B
$978K 0.22%
3,684
+1,134
+44% +$313K
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$948K 0.22%
20,845
-900
-4% -$40.3K
ADBE icon
96
Adobe
ADBE
$105B
$932K 0.21%
1,591
+631
+66% +$325K
QRVO icon
97
Qorvo
QRVO
$8.74B
$932K 0.21%
4,762
+2,122
+80% +$391K
PARA
98
DELISTED
Paramount Global Class B
PARA
$930K 0.21%
+20,575
New +$850K
CDW icon
99
CDW
CDW
$17B
$927K 0.21%
5,305
+2,046
+63% +$352K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$927K 0.21%
6,791
+334
+5% +$45.2K
2 3
4
5 6

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
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SWP
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L7C
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WBC
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ICA
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Strategic Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.