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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$181B
$387K 0.05%
4,337
+235
+6% +$22.3K
ON icon
152
ON Semiconductor
ON
$31.6B
$384K 0.05%
4,061
+486
+14% +$40.2K
PEP icon
153
PepsiCo
PEP
$190B
$383K 0.05%
2,068
+330
+19% +$61.6K
RGA icon
154
Reinsurance Group of America
RGA
$16.1B
$376K 0.05%
2,712
-24
-0.9% -$3.41K
DHR icon
155
Danaher
DHR
$144B
$356K 0.05%
1,673
+45
+3% +$9.53K
SPSM icon
156
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$356K 0.05%
9,154
-3,088
-25% -$115K
PLD icon
157
Prologis
PLD
$133B
$343K 0.05%
2,797
+82
+3% +$10.1K
MNST icon
158
Monster Beverage
MNST
$88.5B
$341K 0.05%
5,935
+347
+6% +$19.7K
STLA icon
159
Stellantis
STLA
$20.8B
$337K 0.05%
+19,225
New +$322K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$332K 0.05%
6,841
-154
-2% -$7.68K
PGR icon
161
Progressive
PGR
$125B
$322K 0.04%
+2,430
New +$326K
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$312K 0.04%
10,177
+108
+1% +$3.3K
UNM icon
163
Unum
UNM
$14.3B
$312K 0.04%
6,536
+627
+11% +$27.4K
PPG icon
164
PPG Industries
PPG
$26.6B
$310K 0.04%
2,093
+70
+3% +$9.77K
MDT icon
165
Medtronic
MDT
$112B
$306K 0.04%
3,470
+439
+14% +$37.8K
XOM icon
166
ExxonMobil
XOM
$634B
$299K 0.04%
2,787
+804
+41% +$87.7K
DUK icon
167
Duke Energy
DUK
$97.3B
$297K 0.04%
3,304
+26
+0.8% +$2.45K
QDEL icon
168
QuidelOrtho
QDEL
$838M
$296K 0.04%
3,570
+160
+5% +$14K
SPMD icon
169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$296K 0.04%
6,443
-438
-6% -$19.1K
DTM icon
170
DT Midstream
DTM
$13.4B
$285K 0.04%
5,749
+35
+0.6% +$1.68K
PBR icon
171
Petrobras
PBR
$116B
$276K 0.04%
+19,974
New +$243K
TRI icon
172
Thomson Reuters
TRI
$44.1B
$270K 0.04%
1,967
+81
+4% +$10.9K
CVX icon
173
Chevron
CVX
$366B
$266K 0.04%
1,693
-40
-2% -$6.41K
GDDY icon
174
GoDaddy
GDDY
$11.5B
$263K 0.04%
3,507
+281
+9% +$20.7K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$255K 0.04%
355
+36
+11% +$27.8K
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 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.