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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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
151
Stellantis
STLA
$20.8B
$646K 0.08%
32,552
+656
+2% +$15.2K
EOG icon
152
EOG Resources
EOG
$70.7B
$644K 0.08%
5,118
-320
-6% -$41.1K
IQV icon
153
IQVIA
IQV
$39.3B
$636K 0.08%
3,010
-45
-1% -$10.2K
TMUS icon
154
T-Mobile US
TMUS
$190B
$630K 0.08%
3,578
-1
-0% -$168
SYY icon
155
Sysco
SYY
$40.3B
$620K 0.08%
8,684
+103
+1% +$7.7K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$615K 0.08%
3,743
+102
+3% +$16.8K
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.07%
1
– –
RGA icon
158
Reinsurance Group of America
RGA
$16.1B
$611K 0.07%
2,975
+717
+32% +$143K
NFLX icon
159
Netflix
NFLX
$309B
$607K 0.07%
9,000
+2,360
+36% +$147K
UTHR icon
160
United Therapeutics
UTHR
$23.1B
$591K 0.07%
1,854
-123
-6% -$32.6K
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$586K 0.07%
14,764
-478
-3% -$18.9K
KR icon
162
Kroger
KR
$34.8B
$582K 0.07%
11,654
-519
-4% -$27.9K
GOOG icon
163
Alphabet (Google) Class C
GOOG
$4.32T
$557K 0.07%
3,039
-34
-1% -$5.78K
AME icon
164
Ametek
AME
$58.2B
$556K 0.07%
3,336
-101
-3% -$17.4K
SWKS icon
165
Skyworks Solutions
SWKS
$10.6B
$556K 0.07%
5,217
+13
+0.2% +$1.28K
QSR icon
166
Restaurant Brands International
QSR
$25.8B
$553K 0.07%
7,855
-317
-4% -$22.6K
TSN icon
167
Tyson Foods
TSN
$20.4B
$552K 0.07%
9,652
-156
-2% -$9.12K
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.76B
$545K 0.07%
9,905
-185
-2% -$10.2K
JNJ icon
169
Johnson & Johnson
JNJ
$625B
$544K 0.07%
3,724
-48
-1% -$7.14K
SFM icon
170
Sprouts Farmers Market
SFM
$8.01B
$538K 0.07%
6,435
-169
-3% -$12.3K
MU icon
171
Micron Technology
MU
$991B
$538K 0.07%
+4,092
New +$516K
MDLZ icon
172
Mondelez International
MDLZ
$79.9B
$533K 0.07%
8,146
-240
-3% -$16.5K
MCHP icon
173
Microchip Technology
MCHP
$46B
$531K 0.06%
5,802
+48
+0.8% +$4.39K
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$123B
$529K 0.06%
4,674
-288
-6% -$30.3K
MS icon
175
Morgan Stanley
MS
$340B
$525K 0.06%
5,404
-469
-8% -$44.6K
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
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.