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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
MBB icon
201
iShares MBS ETF
MBB
$39.1B
– –
-7,773
Closed -$843K
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-4,612
Closed -$470K
NEAR icon
203
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-9,998
Closed -$502K
PHM icon
204
Pultegroup
PHM
$25.3B
– –
-10,622
Closed -$557K
QDEL icon
205
QuidelOrtho
QDEL
$838M
– –
-2,636
Closed -$337K
SHY icon
206
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-235,107
Closed -$20.3M
SPIB icon
207
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-9,628
Closed -$349K
SRLN icon
208
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
– –
-8,219
Closed -$376K
T icon
209
AT&T
T
$163B
– –
-36,707
Closed -$839K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.7B
– –
-60,662
Closed -$7.61M
VPL icon
211
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-5,513
Closed -$450K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-34,264
Closed -$1.17M
HYLV
213
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-19,643
Closed -$490K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-17,604
Closed -$381K
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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ICA
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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.