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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$940K 0.13%
2,005
-201
-9% -$84.3K
SMCI icon
77
Super Micro Computer
SMCI
$20.1B
$939K 0.13%
+37,670
New +$631K
GIS icon
78
General Mills
GIS
$19.7B
$937K 0.13%
12,215
+722
+6% +$61.7K
ULTA icon
79
Ulta Beauty
ULTA
$24.3B
$925K 0.13%
1,965
+273
+16% +$134K
ACN icon
80
Accenture
ACN
$108B
$915K 0.13%
2,965
-5
-0.2% -$1.45K
CHRW icon
81
C.H. Robinson
CHRW
$17.5B
$912K 0.13%
9,662
+459
+5% +$44.4K
VLO icon
82
Valero Energy
VLO
$85.9B
$903K 0.13%
7,695
-381
-5% -$44.3K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$900K 0.12%
23,325
-3,505
-13% -$132K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$899K 0.12%
3,966
-73
-2% -$15.5K
ED icon
85
Consolidated Edison
ED
$39.9B
$898K 0.12%
+9,929
New +$949K
TXN icon
86
Texas Instruments
TXN
$261B
$893K 0.12%
4,958
+585
+13% +$101K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$892K 0.12%
27,427
-11,833
-30% -$386K
INTC icon
88
Intel
INTC
$513B
$890K 0.12%
26,624
+1,880
+8% +$59K
ABT icon
89
Abbott
ABT
$187B
$882K 0.12%
8,087
+939
+13% +$100K
PH icon
90
Parker-Hannifin
PH
$135B
$881K 0.12%
2,259
-50
-2% -$16.9K
CTRA
91
DELISTED
Coterra Energy
CTRA
$872K 0.12%
34,473
+1,226
+4% +$30.5K
CTSH icon
92
Cognizant
CTSH
$26B
$868K 0.12%
13,299
+920
+7% +$57K
BWA icon
93
BorgWarner
BWA
$13.9B
$866K 0.12%
20,125
+2,016
+11% +$82.9K
PPL
94
PPL Corp
PPL
$26.7B
$860K 0.12%
32,484
+1,822
+6% +$50.2K
TPR icon
95
Tapestry
TPR
$32.8B
$854K 0.12%
19,952
-549
-3% -$22.9K
F icon
96
Ford
F
$55.7B
$834K 0.12%
55,118
-23,064
-30% -$292K
FDX icon
97
FedEx
FDX
$75.4B
$780K 0.11%
3,147
+148
+5% +$33.9K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$776K 0.11%
12,134
-360
-3% -$24.1K
TSN icon
99
Tyson Foods
TSN
$20.4B
$771K 0.11%
15,099
+966
+7% +$52.6K
DOV icon
100
Dover
DOV
$28.4B
$767K 0.11%
5,192
-138
-3% -$19.7K
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
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
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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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.