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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
-11.13%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$28.9M
Cap. Flow
+$36.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.86M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.52M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.23M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$837K
2
TGT icon
Target
TGT
+$830K
3
GM icon
General Motors
GM
+$751K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$570K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K

Sector Composition

Rank Sector Weight
1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$81.7M 16.33%
986,939
+70,684
+8% +$5.86M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$27.6M 5.51%
79,467
+6,736
+9% +$2.54M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$20.4M 4.08%
500,046
+87,744
+21% +$3.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$19.1M 3.82%
167,683
+15,091
+10% +$1.79M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$230B
$18.6M 3.71%
500,112
+85,788
+21% +$3.52M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$17.4M 3.48%
131,974
+22,920
+21% +$3.23M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$15.2M 3.04%
258,360
+24,165
+10% +$1.55M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.2M 2.83%
286,389
-1,680
-0.6% -$84.8K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.2M 2.64%
362,965
+18,235
+5% +$734K
MGV icon
10
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$12.7M 2.53%
131,667
+4,361
+3% +$447K
AAPL icon
11
Apple
AAPL
$4.57T
$10.4M 2.08%
76,131
+4,143
+6% +$627K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$8.44M 1.69%
176,455
-2,883
-2% -$139K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.15M 1.43%
171,655
+30,774
+22% +$1.33M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.98M 1.39%
142,204
+12,319
+9% +$637K
MSFT icon
15
Microsoft
MSFT
$3.71T
$6.98M 1.39%
27,164
+1,596
+6% +$433K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.77M 1.35%
283,177
-7,656
-3% -$184K
BND icon
17
Vanguard Total Bond Market
BND
$161B
$6.51M 1.3%
86,510
-560
-0.6% -$42.6K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.45M 1.29%
84,025
-66
-0.1% -$5.08K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.3M 1.26%
35,787
+5,463
+18% +$1.05M
IWB icon
20
iShares Russell 1000 ETF
IWB
$50.2B
$5.45M 1.09%
26,206
-315
-1% -$71.2K
VXF icon
21
Vanguard Extended Market ETF
VXF
$31.9B
$5.11M 1.02%
38,977
+3,712
+11% +$540K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5.1M 1.02%
46,370
-1,235
-3% -$139K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.96M 0.99%
33,136
+1,231
+4% +$202K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$4.94M 0.99%
45,340
+5,080
+13% +$598K
VOE icon
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4.11M 0.82%
31,739
+1,070
+3% +$151K
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 2022 Portfolio in Review

As of Q2 2022, Strategic Investment Advisors held 211 positions worth $500M, down 5.5% from $529M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strategic Investment Advisors deployed $36.1M of net new capital in Q2 2022, opening 23 new positions and adding to 102 existing holdings. Its largest new stake was Newell Brands: 33,223 shares worth $633K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Target, an estimated $830K trimmed.

  • Strategic Investment Advisors's largest Q2 2022 buy was Newell Brands: 33,223 shares worth $633K.
  • Strategic Investment Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2022, an estimated $5.86M increase.
  • Strategic Investment Advisors's biggest Q2 2022 reduction was Target, cutting an estimated $830K.
  • Strategic Investment Advisors fully exited State Street Financial Select Sector SPDR ETF in Q2 2022, selling an estimated $837K.
  • Strategic Investment Advisors's ten largest holdings make up 48% of its $500M portfolio in Q2 2022.
  • Strategic Investment Advisors opened 23 new positions and closed 8 in Q2 2022.
  • Strategic Investment Advisors's portfolio value fell 5.5% quarter-over-quarter to $500M.

Based on Strategic Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.