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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$789B
$601K 0.08%
5,279
-304
-5% -$31.6K
COST icon
127
Costco
COST
$420B
$592K 0.08%
1,100
+19
+2% +$9.61K
AME icon
128
Ametek
AME
$58.2B
$584K 0.08%
3,609
+115
+3% +$16.8K
ES icon
129
Eversource Energy
ES
$27.2B
$560K 0.08%
7,896
-218
-3% -$16.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$549K 0.08%
1,239
+175
+16% +$73.4K
EXR icon
131
Extra Space Storage
EXR
$31.6B
$547K 0.08%
3,677
+156
+4% +$23.5K
SWKS icon
132
Skyworks Solutions
SWKS
$10.6B
$547K 0.08%
4,941
+228
+5% +$24.1K
MSI icon
133
Motorola Solutions
MSI
$77.4B
$545K 0.08%
1,858
+90
+5% +$25.8K
SPEU icon
134
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$524K 0.07%
13,596
+1,782
+15% +$69.1K
BSX icon
135
Boston Scientific
BSX
$71.5B
$522K 0.07%
9,649
-266
-3% -$13.9K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.07%
1
– –
MRNA icon
137
Moderna
MRNA
$23.6B
$517K 0.07%
4,253
-6,419
-60% -$856K
STZ icon
138
Constellation Brands
STZ
$23.2B
$515K 0.07%
2,094
+343
+20% +$80.3K
ADM icon
139
Archer Daniels Midland
ADM
$36.9B
$492K 0.07%
6,515
+734
+13% +$55.6K
GPK icon
140
Graphic Packaging
GPK
$3.58B
$488K 0.07%
+20,288
New +$509K
MS icon
141
Morgan Stanley
MS
$340B
$487K 0.07%
5,705
+188
+3% +$16.1K
TSM icon
142
TSMC
TSM
$2.18T
$487K 0.07%
+4,822
New +$449K
AEP icon
143
American Electric Power
AEP
$68.4B
$470K 0.07%
5,580
+114
+2% +$10.1K
PANW icon
144
Palo Alto Networks
PANW
$297B
$467K 0.06%
+3,656
New +$380K
UTHR icon
145
United Therapeutics
UTHR
$23.1B
$423K 0.06%
1,914
+198
+12% +$43.9K
NVS icon
146
Novartis
NVS
$297B
$411K 0.06%
4,070
+484
+13% +$48.4K
TSLA icon
147
Tesla
TSLA
$1.3T
$410K 0.06%
1,565
+270
+21% +$54K
COP icon
148
ConocoPhillips
COP
$141B
$405K 0.06%
3,914
-22
-0.6% -$2.26K
NKE icon
149
Nike
NKE
$61.9B
$400K 0.06%
3,627
+3
+0.1% +$351
LNG icon
150
Cheniere Energy
LNG
$52.9B
$394K 0.05%
2,589
-63
-2% -$9.33K
4 5
6
7 8

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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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.