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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
OVV icon
176
Ovintiv
OVV
$16.4B
$311K 0.06%
+7,039
New +$363K
SPAB icon
177
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$286K 0.06%
+10,847
New +$289K
DUK icon
178
Duke Energy
DUK
$97.3B
$281K 0.06%
+2,623
New +$288K
SRLN icon
179
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$281K 0.06%
6,739
-192
-3% -$8.35K
TIPX icon
180
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$280K 0.06%
14,378
-557
-4% -$11.2K
STZ icon
181
Constellation Brands
STZ
$23.2B
$275K 0.05%
+1,180
New +$287K
DIS icon
182
Walt Disney
DIS
$181B
$270K 0.05%
2,861
-3,726
-57% -$414K
GLD icon
183
SPDR Gold Trust
GLD
$142B
$270K 0.05%
1,600
-219
-12% -$38.2K
DHR icon
184
Danaher
DHR
$144B
$261K 0.05%
+1,162
New +$268K
DTM icon
185
DT Midstream
DTM
$13.4B
$260K 0.05%
5,298
-1,937
-27% -$106K
TJX icon
186
TJX Companies
TJX
$178B
$256K 0.05%
+4,592
New +$278K
CNQ icon
187
Canadian Natural Resources
CNQ
$93.8B
$252K 0.05%
9,591
+343
+4% +$10.4K
CVX icon
188
Chevron
CVX
$366B
$251K 0.05%
+1,732
New +$286K
MSI icon
189
Motorola Solutions
MSI
$77.4B
$251K 0.05%
+1,199
New +$261K
AME icon
190
Ametek
AME
$58.2B
$242K 0.05%
+2,203
New +$268K
FBIN icon
191
Fortune Brands Innovations
FBIN
$6.06B
$242K 0.05%
+4,720
New +$277K
NKE icon
192
Nike
NKE
$61.9B
$241K 0.05%
+2,362
New +$279K
XOM icon
193
ExxonMobil
XOM
$634B
$226K 0.05%
2,642
+85
+3% +$7.67K
CMA
194
DELISTED
Comerica
CMA
$224K 0.04%
+3,057
New +$247K
MTN icon
195
Vail Resorts
MTN
$5.3B
$224K 0.04%
+1,028
New +$251K
TSLA icon
196
Tesla
TSLA
$1.3T
$224K 0.04%
996
+60
+6% +$16.4K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$217K 0.04%
7,486
+292
+4% +$9.37K
BTI icon
198
British American Tobacco
BTI
$128B
$215K 0.04%
+5,016
New +$215K
MMM icon
199
3M
MMM
$94.3B
$213K 0.04%
+1,972
New +$238K
PLD icon
200
Prologis
PLD
$133B
$211K 0.04%
+1,796
New +$248K
5 6 7
8
9

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SIM
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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
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.