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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
+13.11%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$47.1M
Cap. Flow
+$19M
Cap. Flow %
7.17%
Top 10 Hldgs %
36.93%
Holding
180
New
31
Increased
85
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.89M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.55M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.84M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.67M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.96M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.95M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Healthcare 2.61%
3 Communication Services 1.64%
4 Utilities 1.58%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$50.2B
$24.5M 9.24%
142,643
+4,876
+4% +$789K
EMB icon
2
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 5.5%
133,535
+18,794
+16% +$1.94M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$11.8M 4.45%
193,561
-33,678
-15% -$1.95M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.5M 3.58%
237,462
-14,226
-6% -$533K
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.75M 2.55%
81,219
+42,901
+112% +$3.55M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$6.69M 2.52%
56,796
+2,588
+5% +$302K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$230B
$6.5M 2.45%
192,954
+15,360
+9% +$472K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.34M 2.39%
163,532
+18,016
+12% +$658K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.64M 2.13%
97,710
+24,528
+34% +$1.4M
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.59M 2.11%
41,588
+29,910
+256% +$3.89M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$192B
$5.24M 1.98%
52,615
+6,210
+13% +$609K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$5.18M 1.96%
104,609
+3,036
+3% +$149K
AAPL icon
13
Apple
AAPL
$4.57T
$4.93M 1.86%
54,044
+1,424
+3% +$110K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.78M 1.8%
58,553
+8,588
+17% +$692K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.41M 1.67%
43,371
-14,646
-25% -$1.41M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.29M 1.62%
84,587
+21,507
+34% +$1.08M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.81M 1.44%
69,681
+22,010
+46% +$1.19M
FLRN icon
18
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.79M 1.43%
124,303
+32,194
+35% +$972K
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.52M 1.33%
64,696
+11,766
+22% +$640K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.47M 1.31%
49,956
-27,872
-36% -$1.82M
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.46M 1.31%
68,636
+4,169
+6% +$209K
BLV icon
22
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.42M 1.29%
30,586
+4,142
+16% +$453K
RIGS icon
23
ALPS Strategic Income Fund
RIGS
$60.8M
$3.22M 1.21%
130,937
-570
-0.4% -$13.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.1M 1.17%
27,982
+24,083
+618% +$2.67M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.08M 1.16%
26,040
-1,142
-4% -$134K
1
2 3 4 5

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 2020 Portfolio in Review

As of Q2 2020, Strategic Investment Advisors held 180 positions worth $265M, up 22% from $218M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Strategic Investment Advisors deployed $19M of net new capital in Q2 2020, opening 31 new positions and adding to 85 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $3.21M trimmed.

  • Strategic Investment Advisors's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 92,576 shares worth $2.84M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2020, an estimated $3.89M increase.
  • Strategic Investment Advisors's biggest Q2 2020 reduction was iShares Short Maturity Bond ETF, cutting an estimated $3.21M.
  • Strategic Investment Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2020, selling an estimated $1.34M.
  • Strategic Investment Advisors's ten largest holdings make up 37% of its $265M portfolio in Q2 2020.
  • Strategic Investment Advisors opened 31 new positions and closed 12 in Q2 2020.
  • Strategic Investment Advisors's portfolio value rose 22% quarter-over-quarter to $265M.

Based on Strategic Investment Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.