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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
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$68.7B
$581K 0.13%
31,844
+1,278
+4% +$22.8K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$575K 0.13%
21,338
-23,352
-52% -$607K
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$568K 0.13%
+5,542
New +$568K
GIS icon
154
General Mills
GIS
$19.7B
$565K 0.13%
9,266
+634
+7% +$39.2K
KHC icon
155
Kraft Heinz
KHC
$30B
$550K 0.13%
+13,487
New +$568K
CAG icon
156
Conagra Brands
CAG
$7.23B
$545K 0.12%
14,979
+1,209
+9% +$45.2K
ES icon
157
Eversource Energy
ES
$27.2B
$538K 0.12%
6,707
+2,754
+70% +$232K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$509K 0.12%
1,184
-320
-21% -$134K
PLD icon
159
Prologis
PLD
$133B
$460K 0.11%
3,852
+1,516
+65% +$177K
AMT icon
160
American Tower
AMT
$80.4B
$445K 0.1%
1,648
+678
+70% +$173K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$442K 0.1%
22,021
-2,299
-9% -$43.7K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.12T
$419K 0.1%
1
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$415K 0.1%
9,003
-251
-3% -$11.5K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$380K 0.09%
888
-14
-2% -$5.84K
SPTL icon
165
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$377K 0.09%
+9,122
New +$365K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$372K 0.09%
11,958
-466
-4% -$14.4K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.13T
$365K 0.08%
1,315
+245
+23% +$68.5K
COST icon
168
Costco
COST
$420B
$360K 0.08%
911
+13
+1% +$4.92K
K
169
DELISTED
Kellanova
K
$359K 0.08%
5,937
+254
+4% +$15.4K
COP icon
170
ConocoPhillips
COP
$141B
$356K 0.08%
+5,844
New +$326K
QQQ icon
171
Invesco QQQ Trust
QQQ
$481B
$348K 0.08%
+982
New +$330K
GWX icon
172
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$341K 0.08%
8,817
-1,033
-10% -$40.1K
BIL icon
173
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$340K 0.08%
3,719
-1,237
-25% -$113K
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$336K 0.08%
7,110
-657
-8% -$31.2K
PEP icon
175
PepsiCo
PEP
$190B
$325K 0.07%
2,192
-9
-0.4% -$1.31K
5 6
7
8 9

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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
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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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.