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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
PEP icon
201
PepsiCo
PEP
$190B
$345K 0.04%
2,093
+105
+5% +$18.1K
HYD icon
202
VanEck High Yield Muni ETF
HYD
$4.4B
$344K 0.04%
6,664
+600
+10% +$31K
UNM icon
203
Unum
UNM
$14.3B
$333K 0.04%
6,518
-245
-4% -$12.7K
STZ icon
204
Constellation Brands
STZ
$23.2B
$318K 0.04%
1,237
-28
-2% -$7.2K
TS icon
205
Tenaris
TS
$26.8B
$317K 0.04%
+10,381
New +$360K
GLPI icon
206
Gaming and Leisure Properties
GLPI
$12.8B
$316K 0.04%
6,979
-233
-3% -$10.3K
MUSA icon
207
Murphy USA
MUSA
$9.61B
$306K 0.04%
652
-26
-4% -$11.3K
AMD icon
208
Advanced Micro Devices
AMD
$789B
$304K 0.04%
1,877
+69
+4% +$11.1K
ROP icon
209
Roper Technologies
ROP
$39.8B
$299K 0.04%
530
+6
+1% +$3.23K
ZTS icon
210
Zoetis
ZTS
$30B
$296K 0.04%
1,708
+287
+20% +$47.8K
MDT icon
211
Medtronic
MDT
$112B
$295K 0.04%
3,754
+55
+1% +$4.51K
K
212
DELISTED
Kellanova
K
$290K 0.04%
5,028
+40
+0.8% +$2.36K
SPHY icon
213
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$280K 0.03%
12,034
+349
+3% +$8.09K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$30B
$272K 0.03%
6,393
-941
-13% -$39.5K
TOL icon
215
Toll Brothers
TOL
$14.5B
$263K 0.03%
2,287
-119
-5% -$14.4K
PBR icon
216
Petrobras
PBR
$116B
$258K 0.03%
17,777
-334
-2% -$5.2K
CVX icon
217
Chevron
CVX
$366B
$253K 0.03%
1,617
+159
+11% +$25.4K
NKE icon
218
Nike
NKE
$61.9B
$249K 0.03%
3,307
+71
+2% +$6.6K
DTM icon
219
DT Midstream
DTM
$13.4B
$247K 0.03%
3,483
+116
+3% +$7.61K
LH icon
220
Labcorp
LH
$25.9B
$247K 0.03%
1,214
-18
-1% -$3.66K
LOW icon
221
Lowe's Companies
LOW
$125B
$243K 0.03%
1,102
-18
-2% -$4.11K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
$234K 0.03%
+8,061
New +$248K
COP icon
223
ConocoPhillips
COP
$141B
$228K 0.03%
+1,998
New +$243K
ALL icon
224
Allstate
ALL
$67.5B
$228K 0.03%
1,431
-16
-1% -$2.67K
MNST icon
225
Monster Beverage
MNST
$88.5B
$228K 0.03%
4,568
-1,019
-18% -$54K
7 8
9
10 11

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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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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.