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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
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$37.7B
$715K 0.16%
+11,961
New +$739K
BWA icon
127
BorgWarner
BWA
$13.9B
$712K 0.16%
16,673
+6,711
+67% +$296K
SPLB icon
128
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$701K 0.16%
22,064
+3,757
+21% +$116K
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
$695K 0.16%
4,276
+1,825
+74% +$287K
BBY icon
130
Best Buy
BBY
$17.3B
$693K 0.16%
6,024
+1,761
+41% +$206K
SWKS icon
131
Skyworks Solutions
SWKS
$10.6B
$691K 0.16%
3,606
+497
+16% +$88.2K
TEL icon
132
TE Connectivity
TEL
$62.6B
$687K 0.16%
5,078
+2,084
+70% +$279K
AXP icon
133
American Express
AXP
$230B
$685K 0.16%
4,146
+1,225
+42% +$192K
WSM icon
134
Williams-Sonoma
WSM
$29.6B
$673K 0.15%
8,436
+936
+12% +$79.6K
JNK icon
135
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$671K 0.15%
6,101
-5,276
-46% -$575K
KDP icon
136
Keurig Dr Pepper
KDP
$40.8B
$662K 0.15%
18,774
+7,353
+64% +$262K
FHN icon
137
First Horizon
FHN
$12.1B
$645K 0.15%
+37,315
New +$678K
TSLA icon
138
Tesla
TSLA
$1.3T
$640K 0.15%
2,823
+216
+8% +$46.9K
AVY icon
139
Avery Dennison
AVY
$13.4B
$632K 0.14%
3,006
+974
+48% +$205K
CTSH icon
140
Cognizant
CTSH
$26B
$632K 0.14%
9,126
+941
+11% +$70.1K
ATVI
141
DELISTED
Activision Blizzard
ATVI
$631K 0.14%
6,613
+2,840
+75% +$269K
KMB icon
142
Kimberly-Clark
KMB
$36.5B
$630K 0.14%
4,711
+1,949
+71% +$260K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.9B
$627K 0.14%
2,735
-2,037
-43% -$458K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$16.2B
$627K 0.14%
20,062
+1,452
+8% +$45K
F icon
145
Ford
F
$55.7B
$624K 0.14%
42,020
+12,155
+41% +$162K
NWSA icon
146
News Corp Class A
NWSA
$15.4B
$622K 0.14%
+24,118
New +$636K
TER icon
147
Teradyne
TER
$59.3B
$593K 0.14%
4,429
+634
+17% +$81.1K
DFS
148
DELISTED
Discover Financial Services
DFS
$587K 0.13%
4,961
+2,098
+73% +$237K
MRK icon
149
Merck
MRK
$318B
$586K 0.13%
7,537
-4,581
-38% -$341K
SPEU icon
150
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$584K 0.13%
+13,946
New +$587K
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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.