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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
GLPI icon
176
Gaming and Leisure Properties
GLPI
$12.8B
$318K 0.07%
+6,866
New +$316K
JCI icon
177
Johnson Controls International
JCI
$92.2B
$290K 0.07%
4,222
-6,242
-60% -$403K
RWX icon
178
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$284K 0.07%
7,747
-1,109
-13% -$40.7K
EBND icon
179
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$280K 0.06%
10,598
-146
-1% -$3.88K
GLD icon
180
SPDR Gold Trust
GLD
$142B
$272K 0.06%
1,641
-341
-17% -$57.9K
NVDA icon
181
NVIDIA
NVDA
$5.42T
$218K 0.05%
+10,880
New +$174K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$215K 0.05%
1,859
-18,472
-91% -$2.13M
EMR icon
183
Emerson Electric
EMR
$88.3B
$205K 0.05%
+2,127
New +$200K
SPAB icon
184
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$201K 0.05%
+6,702
New +$200K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,092
Closed -$580K
AMAT icon
186
Applied Materials
AMAT
$428B
– –
-4,833
Closed -$646K
AMGN icon
187
Amgen
AMGN
$222B
– –
-6,761
Closed -$1.68M
BIIB icon
188
Biogen
BIIB
$30.7B
– –
-1,694
Closed -$474K
CIEN icon
189
Ciena
CIEN
$58.4B
– –
-8,709
Closed -$477K
CMBS icon
190
iShares CMBS ETF
CMBS
$472M
– –
-5,367
Closed -$289K
FTSL icon
191
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-5,991
Closed -$287K
GAB icon
192
Gabelli Equity Trust
GAB
$1.79B
– –
-17,978
Closed -$120K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,613
Closed -$656K
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,690
Closed -$1.43M
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-46,187
Closed -$2.52M
IUSB icon
196
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-7,175
Closed -$378K
IVOL icon
197
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-7,115
Closed -$203K
LUMN icon
198
Lumen
LUMN
$6.44B
– –
-58,044
Closed -$775K
LUV icon
199
Southwest Airlines
LUV
$23B
– –
-3,329
Closed -$203K
MA icon
200
Mastercard
MA
$493B
– –
-1,410
Closed -$502K
5 6 7
8
9

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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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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.