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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$230K 0.13%
+2,461
New +$221K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.13T
$229K 0.13%
1,075
+25
+2% +$5.17K
AMT icon
128
American Tower
AMT
$80.4B
$228K 0.12%
+1,123
New +$226K
RCL icon
129
Royal Caribbean
RCL
$85.6B
$228K 0.12%
+1,890
New +$230K
UNH icon
130
UnitedHealth
UNH
$370B
$227K 0.12%
+964
New +$232K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$227K 0.12%
+1,204
New +$219K
VOD icon
132
Vodafone
VOD
$37.4B
$227K 0.12%
13,926
+327
+2% +$5.62K
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$227K 0.12%
+1,916
New +$224K
BBY icon
134
Best Buy
BBY
$17.3B
$226K 0.12%
+3,250
New +$227K
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$225K 0.12%
4,981
+737
+17% +$34.3K
OXY icon
136
Occidental Petroleum
OXY
$55.9B
$221K 0.12%
4,399
+390
+10% +$21.9K
WMT icon
137
Walmart Inc
WMT
$890B
$220K 0.12%
+5,994
New +$207K
SPAB icon
138
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$219K 0.12%
7,413
-1,800
-20% -$51.5K
SPIP icon
139
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$217K 0.12%
7,602
+152
+2% +$4.24K
DAL icon
140
Delta Air Lines
DAL
$60.1B
$215K 0.12%
+3,797
New +$213K
MET icon
141
MetLife
MET
$62.1B
$215K 0.12%
+4,353
New +$205K
ETN icon
142
Eaton
ETN
$174B
$213K 0.12%
+2,557
New +$207K
INTC icon
143
Intel
INTC
$513B
$213K 0.12%
4,619
-313
-6% -$15.5K
TSN icon
144
Tyson Foods
TSN
$20.4B
$213K 0.12%
+2,640
New +$203K
MTUM icon
145
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$210K 0.11%
+1,749
New +$200K
F icon
146
Ford
F
$55.7B
$207K 0.11%
20,192
-2,603
-11% -$25.7K
STWD icon
147
Starwood Property Trust
STWD
$6.09B
$204K 0.11%
+9,025
New +$205K
TMUS icon
148
T-Mobile US
TMUS
$190B
$203K 0.11%
+2,748
New +$204K
DHI icon
149
D.R. Horton
DHI
$42.3B
$202K 0.11%
+4,706
New +$208K
HBAN icon
150
Huntington Bancshares
HBAN
$35.5B
$159K 0.09%
+11,522
New +$155K
3 4 5
6
7

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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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.