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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
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$132B
$917K 0.21%
13,719
+5,470
+66% +$357K
ZBRA icon
102
Zebra Technologies
ZBRA
$17.8B
$913K 0.21%
1,724
+670
+64% +$334K
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$895K 0.21%
20,363
-4,447
-18% -$193K
CVX icon
104
Chevron
CVX
$366B
$881K 0.2%
8,407
+1,124
+15% +$119K
DE icon
105
Deere & Co
DE
$168B
$878K 0.2%
2,489
+1,465
+143% +$535K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$878K 0.2%
9,379
+3,710
+65% +$341K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$9.42B
$869K 0.2%
1,349
+93
+7% +$56.6K
BNY
108
Bank of New York Mellon
BNY
$107B
$869K 0.2%
16,964
+6,865
+68% +$343K
FBIN icon
109
Fortune Brands Innovations
FBIN
$6.06B
$858K 0.2%
10,083
+4,487
+80% +$393K
TMUS icon
110
T-Mobile US
TMUS
$190B
$852K 0.2%
5,885
+2,353
+67% +$324K
PYPL icon
111
PayPal
PYPL
$50.5B
$836K 0.19%
2,868
+1,103
+62% +$291K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$834K 0.19%
5,062
+317
+7% +$52.5K
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$833K 0.19%
13,008
+5,244
+68% +$296K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$833K 0.19%
15,896
+582
+4% +$30.3K
WMT icon
115
Walmart Inc
WMT
$890B
$800K 0.18%
17,028
+6,669
+64% +$311K
KR icon
116
Kroger
KR
$34.8B
$787K 0.18%
20,532
+472
+2% +$17.8K
PH icon
117
Parker-Hannifin
PH
$135B
$786K 0.18%
2,559
+1,056
+70% +$327K
FDX icon
118
FedEx
FDX
$75.4B
$768K 0.18%
2,573
+389
+18% +$115K
ZBH icon
119
Zimmer Biomet
ZBH
$18.4B
$758K 0.17%
4,856
+2,055
+73% +$333K
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$740K 0.17%
11,859
+4,826
+69% +$297K
AON icon
121
Aon
AON
$76B
$734K 0.17%
3,074
+1,236
+67% +$302K
LLY icon
122
Eli Lilly
LLY
$1.06T
$732K 0.17%
3,190
-2,817
-47% -$566K
PPL
123
PPL Corp
PPL
$26.7B
$729K 0.17%
26,079
+1,579
+6% +$45.6K
PWR icon
124
Quanta Services
PWR
$101B
$724K 0.17%
+7,993
New +$751K
NUE icon
125
Nucor
NUE
$62.1B
$715K 0.16%
7,454
+2,625
+54% +$246K
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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.