We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
76
T. Rowe Price
TROW
$24.3B
$1.07M 0.21%
9,403
+335
+4% +$42.6K
SRE icon
77
Sempra
SRE
$54.8B
$1.06M 0.21%
14,152
-1,044
-7% -$83.8K
OMC icon
78
Omnicom Group
OMC
$23.4B
$1.01M 0.2%
15,844
+171
+1% +$12.7K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.2%
8,412
-171
-2% -$20.4K
NSC icon
80
Norfolk Southern
NSC
$75.1B
$982K 0.2%
4,320
+504
+13% +$124K
JNJ icon
81
Johnson & Johnson
JNJ
$625B
$944K 0.19%
5,315
+221
+4% +$39.4K
BLDR icon
82
Builders FirstSource
BLDR
$8.04B
$910K 0.18%
16,948
+514
+3% +$31.5K
CDW icon
83
CDW
CDW
$17B
$903K 0.18%
5,733
-91
-2% -$15.3K
ADI icon
84
Analog Devices
ADI
$190B
$898K 0.18%
6,150
-105
-2% -$16.5K
KLAC icon
85
KLA
KLAC
$259B
$878K 0.18%
27,500
+3,420
+14% +$115K
DE icon
86
Deere & Co
DE
$168B
$874K 0.17%
2,917
-8
-0.3% -$2.94K
STX icon
87
Seagate
STX
$184B
$871K 0.17%
12,187
+693
+6% +$56.3K
INTC icon
88
Intel
INTC
$513B
$854K 0.17%
22,828
+1,571
+7% +$68K
CMCSA icon
89
Comcast
CMCSA
$90B
$849K 0.17%
21,647
+20
+0.1% +$858
TSN icon
90
Tyson Foods
TSN
$20.4B
$842K 0.17%
9,782
+231
+2% +$20.7K
AVGO icon
91
Broadcom
AVGO
$2.04T
$821K 0.16%
16,900
+160
+1% +$8.98K
PWV icon
92
Invesco Large Cap Value ETF
PWV
$1.76B
$819K 0.16%
18,752
-572
-3% -$26.8K
HD icon
93
Home Depot
HD
$355B
$813K 0.16%
2,965
-39
-1% -$11.5K
GIS icon
94
General Mills
GIS
$19.7B
$812K 0.16%
10,768
+563
+6% +$39.4K
KR icon
95
Kroger
KR
$34.8B
$810K 0.16%
17,111
-1,078
-6% -$57.5K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$809K 0.16%
3,629
-761
-17% -$193K
AVTR icon
97
Avantor
AVTR
$9.19B
$808K 0.16%
25,982
-185
-0.7% -$5.77K
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$801K 0.16%
10,044
-211
-2% -$20K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$795K 0.16%
28,891
-83
-0.3% -$2.63K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$782K 0.16%
5,824
-209
-3% -$30.6K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.