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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
MCD icon
176
McDonald's
MCD
$195B
$522K 0.06%
2,048
+202
+11% +$53.6K
MFC icon
177
Manulife Financial
MFC
$73.5B
$504K 0.06%
18,919
-332
-2% -$8.3K
CVS icon
178
CVS Health
CVS
$122B
$501K 0.06%
8,476
+1,896
+29% +$119K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$495K 0.06%
+10,862
New +$506K
PGR icon
180
Progressive
PGR
$125B
$494K 0.06%
2,380
+8
+0.3% +$1.67K
GPK icon
181
Graphic Packaging
GPK
$3.58B
$494K 0.06%
18,844
-850
-4% -$23.5K
NVS icon
182
Novartis
NVS
$297B
$491K 0.06%
4,611
+145
+3% +$14.6K
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$490K 0.06%
4,023
+52
+1% +$6.41K
DE icon
184
Deere & Co
DE
$168B
$457K 0.06%
1,222
+237
+24% +$92.4K
GD icon
185
General Dynamics
GD
$106B
$451K 0.05%
1,553
-4
-0.3% -$1.17K
CNP icon
186
CenterPoint Energy
CNP
$26.8B
$434K 0.05%
14,009
-537
-4% -$15.9K
ATO icon
187
Atmos Energy
ATO
$28.8B
$414K 0.05%
+3,547
New +$413K
ACN icon
188
Accenture
ACN
$108B
$411K 0.05%
1,355
-1,488
-52% -$456K
HII icon
189
Huntington Ingalls Industries
HII
$12.8B
$407K 0.05%
1,652
-41
-2% -$10.7K
IR icon
190
Ingersoll Rand
IR
$33.7B
$396K 0.05%
4,358
+434
+11% +$39.9K
DHR icon
191
Danaher
DHR
$144B
$389K 0.05%
1,558
+58
+4% +$14.7K
VTIP icon
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$387K 0.05%
7,980
+662
+9% +$31.8K
ANET icon
193
Arista Networks
ANET
$238B
$380K 0.05%
4,340
+28
+0.6% +$2.08K
TRI icon
194
Thomson Reuters
TRI
$44.1B
$379K 0.05%
2,212
-70
-3% -$11.6K
REGN icon
195
Regeneron Pharmaceuticals
REGN
$80.8B
$376K 0.05%
357
-29
-8% -$28.1K
RTX icon
196
RTX Corp
RTX
$301B
$367K 0.04%
3,659
+94
+3% +$9.72K
DUK icon
197
Duke Energy
DUK
$97.3B
$360K 0.04%
3,591
+197
+6% +$19.7K
JCI icon
198
Johnson Controls International
JCI
$92.2B
$359K 0.04%
5,396
+22
+0.4% +$1.48K
RCL icon
199
Royal Caribbean
RCL
$85.6B
$356K 0.04%
2,235
-64
-3% -$9.2K
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$349K 0.04%
8,414
-1,710
-17% -$71.3K
6 7
8
9 10

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VIP
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SIM
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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
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WBC
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ICA
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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.