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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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$846K 0.1%
30,190
-1,266
-4% -$35.2K
WDAY icon
127
Workday
WDAY
$44.4B
$843K 0.1%
3,771
-60
-2% -$14.4K
PCAR icon
128
PACCAR
PCAR
$70.1B
$816K 0.1%
7,930
-302
-4% -$33.3K
ABT icon
129
Abbott
ABT
$187B
$815K 0.1%
7,842
+316
+4% +$33.5K
PHM icon
130
Pultegroup
PHM
$25.3B
$812K 0.1%
7,379
-534
-7% -$60.6K
BNY
131
Bank of New York Mellon
BNY
$107B
$810K 0.1%
13,517
-294
-2% -$17K
UBER icon
132
Uber
UBER
$153B
$775K 0.09%
+10,659
New +$741K
F icon
133
Ford
F
$55.7B
$770K 0.09%
61,394
+2,616
+4% +$32.4K
SPY icon
134
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$769K 0.09%
1,412
-5
-0.4% -$2.62K
SPEM icon
135
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$766K 0.09%
20,334
+1,790
+10% +$66.7K
SPMB icon
136
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$747K 0.09%
34,632
+1,142
+3% +$24.4K
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.9B
$741K 0.09%
6,951
+708
+11% +$75.4K
SPYM
138
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$726K 0.09%
11,349
-6,872
-38% -$423K
SPBO icon
139
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$724K 0.09%
25,225
+844
+3% +$24.1K
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$721K 0.09%
1,304
+13
+1% +$7.45K
MAR icon
141
Marriott International
MAR
$92.3B
$708K 0.09%
2,928
-118
-4% -$28.3K
NOW icon
142
ServiceNow
NOW
$129B
$707K 0.09%
4,495
– –
WMT icon
143
Walmart Inc
WMT
$890B
$705K 0.09%
10,417
+4,051
+64% +$255K
SRE icon
144
Sempra
SRE
$54.8B
$703K 0.09%
9,239
-163
-2% -$12K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$687K 0.08%
10,809
+326
+3% +$19.9K
MPC icon
146
Marathon Petroleum
MPC
$83.7B
$674K 0.08%
3,885
+318
+9% +$59.1K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
$663K 0.08%
4,797
-161
-3% -$21.5K
MSI icon
148
Motorola Solutions
MSI
$77.4B
$658K 0.08%
1,705
-27
-2% -$9.74K
DAL icon
149
Delta Air Lines
DAL
$60.1B
$654K 0.08%
+13,786
New +$686K
TLH icon
150
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$652K 0.08%
6,345
+1,361
+27% +$139K
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.