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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$27.9B
$765K 0.11%
6,064
-173
-3% -$20.4K
IBKR icon
102
Interactive Brokers
IBKR
$39.8B
$761K 0.11%
36,632
-1,220
-3% -$24.1K
MA icon
103
Mastercard
MA
$493B
$758K 0.11%
1,927
-156
-7% -$58.5K
AMAT icon
104
Applied Materials
AMAT
$428B
$756K 0.1%
5,227
+217
+4% +$27.2K
PFG icon
105
Principal Financial Group
PFG
$24.3B
$748K 0.1%
9,861
+266
+3% +$19.2K
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$747K 0.1%
18,423
-4,616
-20% -$188K
TJX icon
107
TJX Companies
TJX
$178B
$744K 0.1%
8,776
+238
+3% +$18.8K
BNY
108
Bank of New York Mellon
BNY
$107B
$743K 0.1%
16,700
-390
-2% -$16.7K
NVO
109
Novo Nordisk
NVO
$209B
$742K 0.1%
9,172
+1,230
+15% +$100K
MDLZ icon
110
Mondelez International
MDLZ
$79.9B
$733K 0.1%
10,047
-2,178
-18% -$161K
ELV icon
111
Elevance Health
ELV
$85.5B
$711K 0.1%
1,600
-73
-4% -$33.7K
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$694K 0.1%
1,330
+49
+4% +$26.4K
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$690K 0.1%
7,497
+1,818
+32% +$166K
MCD icon
114
McDonald's
MCD
$195B
$675K 0.09%
2,263
+158
+8% +$45.9K
SPEM icon
115
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$672K 0.09%
19,535
+4,676
+31% +$160K
BIL icon
116
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$647K 0.09%
7,047
+1,515
+27% +$139K
EOG icon
117
EOG Resources
EOG
$70.7B
$642K 0.09%
5,612
+288
+5% +$32.9K
PCAR icon
118
PACCAR
PCAR
$70.1B
$634K 0.09%
7,582
+767
+11% +$56.7K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$618K 0.09%
13,038
+6,710
+106% +$320K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$616K 0.09%
+4,644
New +$612K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$614K 0.09%
+7,228
New +$553K
CROX icon
122
Crocs
CROX
$6.55B
$610K 0.08%
5,429
-105
-2% -$12.5K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$605K 0.08%
5,641
-347
-6% -$34.9K
ALB icon
124
Albemarle
ALB
$15.5B
$604K 0.08%
2,708
+1,096
+68% +$224K
ACGL icon
125
Arch Capital
ACGL
$33.6B
$601K 0.08%
8,035
+4,254
+113% +$308K
3 4
5
6 7

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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
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WBC
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ICA
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Strategic Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.