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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$298K 0.16%
1,130
+176
+18% +$44K
CDW icon
102
CDW
CDW
$17B
$293K 0.16%
2,652
+277
+12% +$29.1K
SHV icon
103
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.16%
+2,598
New +$287K
ZBRA icon
104
Zebra Technologies
ZBRA
$17.8B
$281K 0.15%
1,345
+194
+17% +$39.1K
ABT icon
105
Abbott
ABT
$187B
$274K 0.15%
+3,262
New +$257K
K
106
DELISTED
Kellanova
K
$274K 0.15%
5,439
+36
+0.7% +$1.91K
VOT icon
107
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$274K 0.15%
+1,810
New +$264K
HD icon
108
Home Depot
HD
$355B
$273K 0.15%
1,339
+275
+26% +$54.9K
WELL icon
109
Welltower
WELL
$171B
$271K 0.15%
3,322
+73
+2% +$5.74K
SYK icon
110
Stryker
SYK
$130B
$270K 0.15%
1,318
+162
+14% +$30.9K
CM icon
111
Canadian Imperial Bank of Commerce
CM
$108B
$266K 0.15%
6,782
+752
+12% +$30.3K
MRK icon
112
Merck
MRK
$318B
$266K 0.15%
3,338
+472
+16% +$36.1K
WM icon
113
Waste Management
WM
$91B
$266K 0.15%
2,316
+239
+12% +$25.9K
JPM icon
114
JPMorgan Chase
JPM
$950B
$260K 0.14%
2,377
+55
+2% +$6.06K
BR icon
115
Broadridge
BR
$19B
$258K 0.14%
+2,052
New +$247K
AXP icon
116
American Express
AXP
$230B
$257K 0.14%
2,086
+232
+13% +$27.3K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$257K 0.14%
+6,680
New +$244K
MCHP icon
118
Microchip Technology
MCHP
$46B
$254K 0.14%
5,866
+332
+6% +$14.8K
XLI icon
119
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$250K 0.14%
+3,208
New +$244K
ACN icon
120
Accenture
ACN
$108B
$246K 0.13%
+1,358
New +$244K
BTI icon
121
British American Tobacco
BTI
$128B
$245K 0.13%
7,028
+909
+15% +$34.4K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$240K 0.13%
6,148
+812
+15% +$31.5K
AMZN icon
123
Amazon
AMZN
$2.96T
$237K 0.13%
2,500
-80
-3% -$7.45K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$233K 0.13%
+4,075
New +$233K
SYY icon
125
Sysco
SYY
$40.3B
$231K 0.13%
+3,270
New +$233K
3 4
5
6 7

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SIM
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CHAM
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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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.