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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
EL icon
176
Estee Lauder
EL
$32B
$254K 0.04%
+1,295
New +$275K
SFM icon
177
Sprouts Farmers Market
SFM
$8.01B
$243K 0.03%
6,610
+611
+10% +$21.3K
GOOG icon
178
Alphabet (Google) Class C
GOOG
$4.32T
$236K 0.03%
+1,953
New +$226K
GWX icon
179
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$227K 0.03%
7,434
-191
-3% -$5.91K
SONY icon
180
Sony
SONY
$138B
$223K 0.03%
12,385
+1,350
+12% +$25.3K
NXST icon
181
Nexstar Media Group
NXST
$5.97B
$219K 0.03%
1,314
+138
+12% +$22.9K
MUSA icon
182
Murphy USA
MUSA
$9.61B
$207K 0.03%
+665
New +$186K
TIPX icon
183
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$203K 0.03%
11,016
-3
-0% -$56
EA
184
DELISTED
Electronic Arts
EA
$203K 0.03%
+1,563
New +$198K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$203K 0.03%
+589
New +$198K
SBS icon
186
Sabesp
SBS
$18.7B
$172K 0.02%
74,960
+7,533
+11% +$15.1K
ADI icon
187
Analog Devices
ADI
$190B
– –
-4,902
Closed -$967K
AMT icon
188
American Tower
AMT
$80.4B
– –
-1,069
Closed -$218K
AVY icon
189
Avery Dennison
AVY
$13.4B
– –
-2,274
Closed -$407K
BIO icon
190
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-457
Closed -$219K
CB icon
191
Chubb
CB
$135B
– –
-1,989
Closed -$386K
CDW icon
192
CDW
CDW
$17B
– –
-4,229
Closed -$824K
CNQ icon
193
Canadian Natural Resources
CNQ
$93.8B
– –
-16,518
Closed -$457K
DVN icon
194
Devon Energy
DVN
$47.3B
– –
-34,872
Closed -$1.76M
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-9,429
Closed -$200K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-15,042
Closed -$594K
EFA icon
197
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-24,280
Closed -$1.74M
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,169
Closed -$273K
EWC icon
199
iShares MSCI Canada ETF
EWC
$6.46B
– –
-57,750
Closed -$1.97M
FBIN icon
200
Fortune Brands Innovations
FBIN
$6.06B
– –
-6,028
Closed -$354K
6 7
8
9 10

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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
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ICA
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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.