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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
-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
(-5.5%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$3.52M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.23M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$837K |
| 2 |
Target
TGT
|
+$830K |
| 3 |
General Motors
GM
|
+$751K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$570K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$40.3B
| $211K | 0.04% |
+2,493
| New | +$209K |
|
202
Baxter International
BAX
$14.2B
| $208K | 0.04% |
+3,233
| New | +$235K |
|
203
Salesforce
CRM
$158B
| $203K | 0.04% |
+1,233
| New | +$218K |
|
204
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| – | – |
-9,991
| Closed | -$227K |
|
|
205
General Motors
GM
$76.8B
| – | – |
-17,162
| Closed | -$751K |
|
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| – | – |
-3,076
| Closed | -$315K |
|
207
Invesco QQQ Trust
QQQ
$481B
| – | – |
-601
| Closed | -$218K |
|
208
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| – | – |
-14,394
| Closed | -$400K |
|
209
Stryker
SYK
$130B
| – | – |
-942
| Closed | -$252K |
|
|
210
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| – | – |
-21,836
| Closed | -$837K |
|
|
211
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-5,674
| Closed | -$451K |
|
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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.