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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
101
BCE
BCE
$21.2B
$424K 0.16%
10,159
+18
+0.2% +$741
BBY icon
102
Best Buy
BBY
$17.3B
$419K 0.16%
4,802
+90
+2% +$6.82K
KO icon
103
Coca-Cola
KO
$375B
$419K 0.16%
9,380
-1,133
-11% -$52.2K
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$411K 0.16%
8,642
-27,549
-76% -$1.23M
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$411K 0.16%
2,923
-74
-2% -$10.8K
UPS icon
106
United Parcel Service
UPS
$88.9B
$398K 0.15%
3,581
+337
+10% +$33.6K
ZBRA icon
107
Zebra Technologies
ZBRA
$17.8B
$398K 0.15%
1,555
-80
-5% -$18.7K
NSC icon
108
Norfolk Southern
NSC
$75.1B
$395K 0.15%
2,251
+37
+2% +$6.27K
NGG icon
109
National Grid
NGG
$81.3B
$394K 0.15%
7,340
-18
-0.2% -$912
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.9B
$372K 0.14%
3,147
+455
+17% +$48.8K
TMUS icon
111
T-Mobile US
TMUS
$190B
$367K 0.14%
3,528
-220
-6% -$21.1K
CDW icon
112
CDW
CDW
$17B
$366K 0.14%
3,152
-66
-2% -$7.15K
DHI icon
113
D.R. Horton
DHI
$42.3B
$366K 0.14%
6,602
-115
-2% -$5.57K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$359K 0.14%
2,676
-728
-21% -$95.6K
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$354K 0.13%
+2,909
New +$353K
AKAM icon
116
Akamai
AKAM
$15.9B
$352K 0.13%
3,288
+86
+3% +$8.65K
K
117
DELISTED
Kellanova
K
$346K 0.13%
5,576
+10
+0.2% +$605
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.13%
4,183
+877
+27% +$71.3K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$339K 0.13%
5,593
-28,237
-83% -$1.68M
ADBE icon
120
Adobe
ADBE
$105B
$336K 0.13%
+772
New +$286K
CMCSA icon
121
Comcast
CMCSA
$90B
$336K 0.13%
8,619
-336
-4% -$12.8K
BAC icon
122
Bank of America
BAC
$442B
$334K 0.13%
14,062
-69
-0.5% -$1.63K
SPIP icon
123
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$334K 0.13%
11,075
-66
-0.6% -$1.97K
SO icon
124
Southern Company
SO
$107B
$333K 0.13%
6,415
+545
+9% +$30.3K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$321K 0.12%
2,273
-1,738
-43% -$240K
3 4
5
6 7

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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.