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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
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$14.9M 8.16%
91,646
+17,352
+23% +$2.78M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$11.7M 6.41%
178,406
+29,306
+20% +$1.92M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.2M 5.56%
89,684
+14,787
+20% +$1.63M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.74M 4.23%
180,269
+32,908
+22% +$1.4M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.47M 3.53%
104,493
+17,644
+20% +$1.06M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.11M 2.79%
47,380
-357
-0.7% -$37.8K
GVI icon
7
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.93M 2.69%
43,580
+9,905
+29% +$1.1M
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.26M 2.33%
63,999
+10,700
+20% +$701K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.85M 2.1%
92,255
+21,019
+30% +$866K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.88B
$3.82M 2.09%
75,918
+29,017
+62% +$1.46M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$3.5M 1.91%
31,593
+7,392
+31% +$807K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$3.47M 1.89%
127,266
+31,140
+32% +$832K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.39M 1.85%
38,641
+3,584
+10% +$309K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.14M 1.72%
62,168
+11,842
+24% +$596K
TOTL icon
15
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.11M 1.7%
62,911
+10,043
+19% +$486K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.03T
$2.89M 1.58%
10,741
+4,257
+66% +$1.13M
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.1B
$2.81M 1.53%
48,383
+15,786
+48% +$887K
RIGS icon
18
ALPS Strategic Income Fund
RIGS
$60.8M
$2.75M 1.5%
110,251
+17,071
+18% +$423K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.63M 1.44%
23,548
+2,293
+11% +$251K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.63M 1.43%
52,132
+29,226
+128% +$1.47M
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.59M 1.42%
50,879
+10,166
+25% +$517K
SPHQ icon
22
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.42M 1.32%
72,599
+9,373
+15% +$306K
PWV icon
23
Invesco Large Cap Value ETF
PWV
$1.76B
$2.33M 1.27%
62,755
+9,544
+18% +$345K
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.25M 1.23%
47,762
+7,819
+20% +$372K
AAPL icon
25
Apple
AAPL
$4.57T
$2.11M 1.15%
42,948
-7,700
-15% -$375K
1
2 3 4 5

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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
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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 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.