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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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.43M 0.17%
33,996
+10,923
+47% +$460K
FANG icon
77
Diamondback Energy
FANG
$52.7B
$1.43M 0.17%
7,141
+2
+0% +$397
WSM icon
78
Williams-Sonoma
WSM
$29.6B
$1.42M 0.17%
10,072
-190
-2% -$28.3K
TSLA icon
79
Tesla
TSLA
$1.3T
$1.42M 0.17%
7,155
+241
+3% +$42.1K
PBF icon
80
PBF Energy
PBF
$7.31B
$1.4M 0.17%
30,491
+14,360
+89% +$735K
SYF icon
81
Synchrony
SYF
$25.6B
$1.38M 0.17%
+29,254
New +$1.27M
VICI icon
82
VICI Properties
VICI
$29.4B
$1.37M 0.17%
47,994
-410
-0.8% -$11.8K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.17%
17,359
-3,218
-16% -$255K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$1.36M 0.17%
11,777
-205
-2% -$23.6K
AXP icon
85
American Express
AXP
$230B
$1.31M 0.16%
5,678
-128
-2% -$29.6K
ED icon
86
Consolidated Edison
ED
$39.9B
$1.3M 0.16%
14,501
-2
-0% -$185
MRK icon
87
Merck
MRK
$318B
$1.29M 0.16%
10,412
-31
-0.3% -$3.99K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$1.27M 0.15%
17,199
-455
-3% -$32.3K
STLD icon
89
Steel Dynamics
STLD
$37.6B
$1.26M 0.15%
9,712
-156
-2% -$20.8K
CRM icon
90
Salesforce
CRM
$158B
$1.24M 0.15%
4,832
-161
-3% -$43.1K
TJX icon
91
TJX Companies
TJX
$178B
$1.22M 0.15%
11,076
+4,943
+81% +$498K
EG icon
92
Everest Group
EG
$14.4B
$1.21M 0.15%
3,188
+23
+0.7% +$8.7K
V icon
93
Visa
V
$677B
$1.21M 0.15%
4,628
-25
-0.5% -$6.85K
ORCL icon
94
Oracle
ORCL
$423B
$1.2M 0.15%
8,496
-662
-7% -$82.2K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$1.16M 0.14%
2,118
-816
-28% -$429K
AMAT icon
96
Applied Materials
AMAT
$428B
$1.16M 0.14%
4,902
-414
-8% -$88.9K
LEN icon
97
Lennar Class A
LEN
$21.2B
$1.15M 0.14%
7,911
+229
+3% +$34.8K
GE icon
98
GE Aerospace
GE
$384B
$1.11M 0.14%
7,001
-1,575
-18% -$251K
SMCI icon
99
Super Micro Computer
SMCI
$20.1B
$1.1M 0.13%
13,370
+2,100
+19% +$180K
BSX icon
100
Boston Scientific
BSX
$71.5B
$1.07M 0.13%
13,901
+1,705
+14% +$125K
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
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
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Strategic Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.