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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
– –
-817
Closed -$212K
GIS icon
152
General Mills
GIS
$19.7B
– –
-3,957
Closed -$205K
HEEM icon
153
iShares Currency Hedged MSCI Emerging Markets
HEEM
$288M
– –
-10,224
Closed -$261K
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-9,332
Closed -$446K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,813
Closed -$203K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-8,148
Closed -$280K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,491
Closed -$424K
IXG icon
158
iShares Global Financials ETF
IXG
$700M
– –
-4,461
Closed -$274K
IYC icon
159
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-4,696
Closed -$240K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-5,127
Closed -$263K
MLPA icon
161
Global X MLP ETF
MLPA
$2.28B
– –
-2,980
Closed -$159K
NFLT icon
162
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$462M
– –
-23,518
Closed -$568K
O icon
163
Realty Income
O
$59.1B
– –
-3,057
Closed -$218K
PFE icon
164
Pfizer
PFE
$153B
– –
-6,222
Closed -$251K
QQQ icon
165
Invesco QQQ Trust
QQQ
$481B
– –
-7,891
Closed -$1.42M
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-13,037
Closed -$1.15M
VSHY icon
167
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.6M
– –
-14,544
Closed -$348K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-9,934
Closed -$328K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-12,448
Closed -$320K
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-11,534
Closed -$427K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-7,054
Closed -$205K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-4,174
Closed -$238K
MINC
173
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-11,908
Closed -$572K
3 4 5 6
7

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VIP
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SIM
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CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.