We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+5.65%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$51.4M
Cap. Flow
+$30.6M
Cap. Flow %
7.01%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$5.26M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.75M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.45M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.66M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$25.4M 5.82%
+176,146
New +$24.6M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$18.1M 4.14%
45,896
+2,696
+6% +$1.03M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$17.1M 3.91%
127,156
+76,708
+152% +$10.1M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$15.7M 3.59%
339,225
-660
-0.2% -$29K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$83.1B
$15.5M 3.54%
270,994
+28,017
+12% +$1.6M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$14.5M 3.33%
303,810
+40,788
+16% +$1.85M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$237B
$13.8M 3.16%
267,608
+37,540
+16% +$1.94M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$11.7M 2.67%
117,142
-7,875
-6% -$782K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$11.2M 2.56%
81,307
+11,455
+16% +$1.57M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.5M 2.42%
140,907
+5,309
+4% +$401K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.1M 2.3%
89,472
+47,283
+112% +$5.26M
AAPL icon
12
Apple
AAPL
$4.57T
$9.34M 2.14%
68,157
+4,877
+8% +$632K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$9.05M 2.07%
102,765
+28,066
+38% +$2.45M
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$9.04M 2.07%
169,476
+15,029
+10% +$804K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$8.86M 2.03%
102,134
+32,565
+47% +$2.75M
IWB icon
16
iShares Russell 1000 ETF
IWB
$50.2B
$7.61M 1.74%
31,421
-24,040
-43% -$5.66M
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.4M 1.7%
278,340
+33,598
+14% +$887K
BND icon
18
Vanguard Total Bond Market
BND
$161B
$7.01M 1.61%
81,679
+10,456
+15% +$892K
MSFT icon
19
Microsoft
MSFT
$3.71T
$6.7M 1.53%
24,738
+2,893
+13% +$735K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.1M 1.4%
74,251
+2,977
+4% +$245K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.33M 1.22%
30,667
-2,719
-8% -$471K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.17M 1.18%
77,208
+7,702
+11% +$507K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$5.08M 1.16%
64,421
-53,726
-45% -$4.27M
VXF icon
24
Vanguard Extended Market ETF
VXF
$31.9B
$5.07M 1.16%
26,898
+1,489
+6% +$272K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.82M 1.1%
88,789
+14,217
+19% +$757K
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 2021 Portfolio in Review

As of Q2 2021, Strategic Investment Advisors held 214 positions worth $437M, up 13% from $385M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Strategic Investment Advisors deployed $30.6M of net new capital in Q2 2021, opening 22 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $5.66M trimmed.

  • Strategic Investment Advisors's largest Q2 2021 buy was iShares 20+ Year Treasury Bond ETF: 176,146 shares worth $25.4M.
  • Strategic Investment Advisors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $10.1M increase.
  • Strategic Investment Advisors's biggest Q2 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $5.66M.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2021, selling an estimated $20.3M.
  • Strategic Investment Advisors's ten largest holdings make up 35% of its $437M portfolio in Q2 2021.
  • Strategic Investment Advisors opened 22 new positions and closed 30 in Q2 2021.
  • Strategic Investment Advisors's portfolio value rose 13% quarter-over-quarter to $437M.

Based on Strategic Investment Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.