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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
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-7,235
Closed -$365K
GLW icon
202
Corning
GLW
$143B
– –
-8,528
Closed -$301K
GOVT icon
203
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-243,064
Closed -$5.68M
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-288,902
Closed -$19.3M
IEI icon
205
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-7,381
Closed -$868K
IEMG icon
206
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-169,870
Closed -$8.29M
IGIB icon
207
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-11,093
Closed -$569K
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-9,496
Closed -$480K
IQV icon
209
IQVIA
IQV
$39.3B
– –
-3,756
Closed -$747K
IRM icon
210
Iron Mountain
IRM
$36.1B
– –
-11,278
Closed -$597K
IVV icon
211
iShares Core S&P 500 ETF
IVV
$904B
– –
-1,530
Closed -$629K
IWB icon
212
iShares Russell 1000 ETF
IWB
$50.2B
– –
-18,536
Closed -$4.17M
IWM icon
213
iShares Russell 2000 ETF
IWM
$81.9B
– –
-1,272
Closed -$227K
JCI icon
214
Johnson Controls International
JCI
$92.2B
– –
-9,874
Closed -$595K
JNJ icon
215
Johnson & Johnson
JNJ
$625B
– –
-5,450
Closed -$845K
JPM icon
216
JPMorgan Chase
JPM
$950B
– –
-13,639
Closed -$1.78M
K
217
DELISTED
Kellanova
K
– –
-5,105
Closed -$321K
KDP icon
218
Keurig Dr Pepper
KDP
$40.8B
– –
-19,758
Closed -$697K
KLAC icon
219
KLA
KLAC
$259B
– –
-31,320
Closed -$1.25M
KMB icon
220
Kimberly-Clark
KMB
$36.5B
– –
-5,912
Closed -$794K
KR icon
221
Kroger
KR
$34.8B
– –
-22,010
Closed -$1.09M
LH icon
222
Labcorp
LH
$25.9B
– –
-8,196
Closed -$1.62M
LOW icon
223
Lowe's Companies
LOW
$125B
– –
-1,020
Closed -$204K
LPX icon
224
Louisiana-Pacific
LPX
$5.49B
– –
-10,211
Closed -$554K
LQD icon
225
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-151,040
Closed -$16.6M
7 8
9
10 11

Similar funds

VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
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
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
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 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.