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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
$253K 0.1%
+6,556
New +$240K
PLD icon
152
Prologis
PLD
$133B
$252K 0.1%
2,704
+52
+2% +$4.64K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$80.8B
$248K 0.09%
+398
New +$226K
ES icon
154
Eversource Energy
ES
$27.2B
$246K 0.09%
2,957
+93
+3% +$7.7K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$246K 0.09%
3,156
-3,367
-52% -$258K
LLY icon
156
Eli Lilly
LLY
$1.06T
$245K 0.09%
+1,495
New +$229K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$235K 0.09%
+5,485
New +$232K
COP icon
158
ConocoPhillips
COP
$141B
$229K 0.09%
+5,451
New +$220K
LOW icon
159
Lowe's Companies
LOW
$125B
$228K 0.09%
1,689
-2,141
-56% -$245K
LMT icon
160
Lockheed Martin
LMT
$136B
$227K 0.09%
+622
New +$235K
PH icon
161
Parker-Hannifin
PH
$135B
$224K 0.08%
+1,224
New +$197K
EBND icon
162
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$223K 0.08%
8,491
+2
+0% +$51
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$209K 0.08%
+2,198
New +$202K
RWX icon
164
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$208K 0.08%
+7,208
New +$204K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$205K 0.08%
+2,094
New +$185K
PYPL icon
166
PayPal
PYPL
$50.5B
$203K 0.08%
+1,167
New +$161K
HBAN icon
167
Huntington Bancshares
HBAN
$35.5B
$157K 0.06%
17,337
+5
+0% +$44
F icon
168
Ford
F
$55.7B
$147K 0.06%
24,128
-1,763
-7% -$9.76K
ACN icon
169
Accenture
ACN
$108B
– –
-1,706
Closed -$279K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
– –
-11,594
Closed -$336K
DIS icon
171
Walt Disney
DIS
$181B
– –
-2,844
Closed -$275K
ENB icon
172
Enbridge
ENB
$112B
– –
-8,511
Closed -$248K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-32,662
Closed -$837K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-850
Closed -$223K
MO icon
175
Altria Group
MO
$114B
– –
-6,866
Closed -$266K
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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.