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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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
101
Mondelez International
MDLZ
$79.9B
$779K 0.16%
12,546
-366
-3% -$23.1K
AMD icon
102
Advanced Micro Devices
AMD
$789B
$777K 0.16%
10,157
+1,563
+18% +$146K
PPL
103
PPL Corp
PPL
$26.7B
$777K 0.16%
28,630
-98
-0.3% -$2.81K
LRCX icon
104
Lam Research
LRCX
$390B
$771K 0.15%
18,100
+800
+5% +$38.1K
WMT icon
105
Walmart Inc
WMT
$890B
$762K 0.15%
18,795
-12
-0.1% -$553
BNY
106
Bank of New York Mellon
BNY
$107B
$752K 0.15%
18,020
-84
-0.5% -$3.74K
RTX icon
107
RTX Corp
RTX
$301B
$749K 0.15%
7,788
+1,155
+17% +$111K
KDP icon
108
Keurig Dr Pepper
KDP
$40.8B
$745K 0.15%
21,047
-200
-0.9% -$7.26K
TEL icon
109
TE Connectivity
TEL
$62.6B
$742K 0.15%
6,557
-131
-2% -$16.2K
TOTL icon
110
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$735K 0.15%
17,435
+5,513
+46% +$238K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$725K 0.14%
14,338
-347
-2% -$17.7K
SPHQ icon
112
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$724K 0.14%
17,232
-520
-3% -$23.9K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$721K 0.14%
14,393
-552
-4% -$27.9K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$720K 0.14%
7,858
-5
-0.1% -$497
F icon
115
Ford
F
$55.7B
$718K 0.14%
64,466
+19,321
+43% +$265K
DHI icon
116
D.R. Horton
DHI
$42.3B
$712K 0.14%
10,756
-71
-0.7% -$4.99K
ORCL icon
117
Oracle
ORCL
$423B
$702K 0.14%
10,046
+162
+2% +$11.9K
DOV icon
118
Dover
DOV
$28.4B
$698K 0.14%
5,752
-9
-0.2% -$1.22K
HIG icon
119
Hartford Financial Services
HIG
$39.3B
$688K 0.14%
10,514
-56
-0.5% -$3.93K
PH icon
120
Parker-Hannifin
PH
$135B
$685K 0.14%
2,782
+3
+0.1% +$803
BIO icon
121
Bio-Rad Laboratories Class A
BIO
$9.42B
$683K 0.14%
1,380
+65
+5% +$33.9K
SPSM icon
122
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$683K 0.14%
18,973
+5,320
+39% +$206K
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$668K 0.13%
4,946
-47
-0.9% -$6.19K
LPX icon
124
Louisiana-Pacific
LPX
$5.49B
$668K 0.13%
12,737
-28
-0.2% -$1.8K
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$668K 0.13%
18,680
+9,016
+93% +$362K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.