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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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
101
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.06M 0.13%
30,213
+12,734
+73% +$453K
ACGL icon
102
Arch Capital
ACGL
$33.6B
$1.05M 0.13%
10,416
+977
+10% +$95K
EXPD icon
103
Expeditors International
EXPD
$23.2B
$1.05M 0.13%
8,396
-30
-0.4% -$3.57K
BAC icon
104
Bank of America
BAC
$442B
$1.04M 0.13%
26,107
-995
-4% -$38.1K
DTE icon
105
DTE Energy
DTE
$29.1B
$1.03M 0.13%
9,318
-1,006
-10% -$112K
MCK icon
106
McKesson
MCK
$101B
$1.02M 0.12%
1,753
-56
-3% -$31.2K
SPTL icon
107
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1M 0.12%
36,818
+9,479
+35% +$256K
NVO
108
Novo Nordisk
NVO
$209B
$999K 0.12%
6,997
-180
-3% -$23.9K
OMC icon
109
Omnicom Group
OMC
$23.4B
$998K 0.12%
11,131
-77
-0.7% -$7.15K
LIN icon
110
Linde
LIN
$226B
$980K 0.12%
2,233
+447
+25% +$197K
OHI icon
111
Omega Healthcare
OHI
$14.7B
$978K 0.12%
28,566
+11,430
+67% +$360K
JNK icon
112
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$974K 0.12%
10,337
-495
-5% -$46.5K
CSCO icon
113
Cisco
CSCO
$479B
$963K 0.12%
20,261
-71,366
-78% -$3.39M
IRM icon
114
Iron Mountain
IRM
$36.1B
$935K 0.11%
10,433
+1,443
+16% +$117K
CTSH icon
115
Cognizant
CTSH
$26B
$934K 0.11%
13,734
-270
-2% -$18.3K
COST icon
116
Costco
COST
$420B
$924K 0.11%
1,087
-5
-0.5% -$3.9K
PH icon
117
Parker-Hannifin
PH
$135B
$912K 0.11%
1,803
-64
-3% -$34.3K
CRWD icon
118
CrowdStrike
CRWD
$218B
$907K 0.11%
9,464
-2,012
-18% -$167K
TXN icon
119
Texas Instruments
TXN
$261B
$901K 0.11%
4,634
-58
-1% -$10.7K
ADBE icon
120
Adobe
ADBE
$105B
$896K 0.11%
1,613
+1
+0.1% +$484
IBKR icon
121
Interactive Brokers
IBKR
$39.8B
$883K 0.11%
28,812
-1,080
-4% -$32.2K
MA icon
122
Mastercard
MA
$493B
$872K 0.11%
1,977
-11
-0.6% -$5.01K
GIS icon
123
General Mills
GIS
$19.7B
$863K 0.11%
13,635
-192
-1% -$13.2K
TSM icon
124
TSMC
TSM
$2.18T
$860K 0.1%
4,949
-63
-1% -$9.56K
WFC icon
125
Wells Fargo
WFC
$264B
$848K 0.1%
14,279
-103
-0.7% -$6.08K
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.