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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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$664K 0.13%
+18,922
New +$685K
ADBE icon
127
Adobe
ADBE
$105B
$656K 0.13%
1,791
+11
+0.6% +$4.48K
XLB icon
128
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$643K 0.13%
17,462
-438
-2% -$18.3K
MRNA icon
129
Moderna
MRNA
$23.6B
$641K 0.13%
4,487
+192
+4% +$27.4K
FDX icon
130
FedEx
FDX
$75.4B
$636K 0.13%
2,806
-407
-13% -$86.9K
ES icon
131
Eversource Energy
ES
$27.2B
$634K 0.13%
7,501
+397
+6% +$35.3K
EXR icon
132
Extra Space Storage
EXR
$31.6B
$634K 0.13%
3,724
+134
+4% +$24.8K
NWL icon
133
Newell Brands
NWL
$2.56B
$633K 0.13%
+33,223
New +$706K
TPR icon
134
Tapestry
TPR
$32.8B
$618K 0.12%
20,240
+7,904
+64% +$259K
MCHP icon
135
Microchip Technology
MCHP
$46B
$615K 0.12%
10,596
-4,483
-30% -$297K
BIL icon
136
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$582K 0.12%
6,366
+1,099
+21% +$100K
IRM icon
137
Iron Mountain
IRM
$36.1B
$575K 0.11%
11,808
+23
+0.2% +$1.21K
ZBRA icon
138
Zebra Technologies
ZBRA
$17.8B
$568K 0.11%
1,931
+29
+2% +$10.1K
SCHP icon
139
Schwab US TIPS ETF
SCHP
$16.2B
$566K 0.11%
20,292
+140
+0.7% +$4.06K
KHC icon
140
Kraft Heinz
KHC
$30B
$562K 0.11%
14,726
-466
-3% -$18.7K
SPTL icon
141
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$560K 0.11%
16,935
+2,336
+16% +$79.1K
TMO icon
142
Thermo Fisher Scientific
TMO
$220B
$560K 0.11%
1,031
+251
+32% +$138K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$550K 0.11%
7,207
-370
-5% -$28.4K
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$542K 0.11%
15,593
-9,136
-37% -$330K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.13T
$540K 0.11%
1,979
-372
-16% -$117K
WSM icon
146
Williams-Sonoma
WSM
$29.6B
$536K 0.11%
9,670
+434
+5% +$28.1K
AVY icon
147
Avery Dennison
AVY
$13.4B
$526K 0.11%
3,248
-56
-2% -$9.57K
PEP icon
148
PepsiCo
PEP
$190B
$523K 0.1%
3,135
+421
+16% +$70.9K
FLOT icon
149
iShares Floating Rate Bond ETF
FLOT
$10.5B
$510K 0.1%
10,210
+270
+3% +$13.6K
COST icon
150
Costco
COST
$420B
$497K 0.1%
1,037
+11
+1% +$5.58K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.