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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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$488K 0.1%
11,012
-11,832
-52% -$570K
FLRN icon
152
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$485K 0.1%
16,096
-2,357
-13% -$71.6K
PDBC icon
153
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$472K 0.09%
26,168
-2,795
-10% -$53.2K
IVV icon
154
iShares Core S&P 500 ETF
IVV
$904B
$457K 0.09%
1,206
+4
+0.3% +$1.65K
AMAT icon
155
Applied Materials
AMAT
$428B
$456K 0.09%
5,017
+212
+4% +$23.3K
MA icon
156
Mastercard
MA
$493B
$453K 0.09%
1,436
+604
+73% +$208K
NWSA icon
157
News Corp Class A
NWSA
$15.4B
$450K 0.09%
28,907
+1,699
+6% +$31.2K
COP icon
158
ConocoPhillips
COP
$141B
$448K 0.09%
4,986
+239
+5% +$24.6K
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$435K 0.09%
10,715
+2,843
+36% +$120K
BBY icon
160
Best Buy
BBY
$17.3B
$428K 0.09%
6,572
-50
-0.8% -$4.17K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$409K 0.08%
1
– –
SWKS icon
162
Skyworks Solutions
SWKS
$10.6B
$408K 0.08%
4,402
+209
+5% +$22.6K
MCD icon
163
McDonald's
MCD
$195B
$397K 0.08%
1,608
+528
+49% +$130K
K
164
DELISTED
Kellanova
K
$394K 0.08%
5,879
+37
+0.6% +$2.4K
USHY icon
165
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$394K 0.08%
11,393
-71
-0.6% -$2.6K
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$391K 0.08%
4,579
-290
-6% -$26.2K
AMT icon
167
American Tower
AMT
$80.4B
$380K 0.08%
1,487
-409
-22% -$103K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$377K 0.08%
1,001
+1
+0.1% +$410
EOG icon
169
EOG Resources
EOG
$70.7B
$375K 0.07%
+3,394
New +$421K
JCI icon
170
Johnson Controls International
JCI
$92.2B
$374K 0.07%
7,804
+3,530
+83% +$197K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$347K 0.07%
2,049
-29
-1% -$5.35K
AEP icon
172
American Electric Power
AEP
$68.4B
$343K 0.07%
+3,579
New +$355K
GLPI icon
173
Gaming and Leisure Properties
GLPI
$12.8B
$335K 0.07%
7,314
-150
-2% -$6.86K
NVDA icon
174
NVIDIA
NVDA
$5.42T
$320K 0.06%
21,090
+3,030
+17% +$57.2K
SPMD icon
175
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$318K 0.06%
8,005
-73
-0.9% -$3.17K
5 6
7
8 9

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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.