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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$26.7B
$321K 0.12%
12,406
+781
+7% +$20.3K
MDLZ icon
127
Mondelez International
MDLZ
$79.9B
$317K 0.12%
6,192
+163
+3% +$8.37K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$309K 0.12%
6,159
+731
+13% +$36.3K
BTI icon
129
British American Tobacco
BTI
$128B
$308K 0.12%
7,925
+546
+7% +$20.9K
WMT icon
130
Walmart Inc
WMT
$890B
$307K 0.12%
7,689
-276
-3% -$11.4K
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$302K 0.11%
+9,675
New +$283K
ETN icon
132
Eaton
ETN
$174B
$300K 0.11%
3,425
-33
-1% -$2.72K
WM icon
133
Waste Management
WM
$91B
$299K 0.11%
2,828
+8
+0.3% +$808
MCHP icon
134
Microchip Technology
MCHP
$46B
$291K 0.11%
+5,534
New +$249K
VOD icon
135
Vodafone
VOD
$37.4B
$290K 0.11%
18,205
+1,964
+12% +$29.6K
BP icon
136
BP
BP
$107B
$288K 0.11%
12,330
-1,985
-14% -$47.6K
GWX icon
137
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$285K 0.11%
10,412
+79
+0.8% +$2.04K
MS icon
138
Morgan Stanley
MS
$340B
$285K 0.11%
+5,907
New +$248K
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$280K 0.11%
+773
New +$259K
GILD icon
140
Gilead Sciences
GILD
$165B
$278K 0.1%
3,616
-2,834
-44% -$217K
TLH icon
141
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$269K 0.1%
+1,606
New +$268K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.1%
1
– –
AMT icon
143
American Tower
AMT
$80.4B
$265K 0.1%
1,024
-120
-10% -$29.7K
SPSM icon
144
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$265K 0.1%
9,972
-3,131
-24% -$76.9K
LDOS icon
145
Leidos
LDOS
$17.3B
$263K 0.1%
+2,808
New +$277K
AON icon
146
Aon
AON
$76B
$258K 0.1%
1,337
-4
-0.3% -$745
AXP icon
147
American Express
AXP
$230B
$258K 0.1%
2,714
+84
+3% +$7.73K
STE icon
148
Steris
STE
$23.1B
$257K 0.1%
1,675
+88
+6% +$13.4K
AZO icon
149
AutoZone
AZO
$51.1B
$256K 0.1%
+227
New +$239K
UL icon
150
Unilever
UL
$136B
$255K 0.1%
+4,129
New +$247K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.