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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
+6.82%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$721M
AUM Growth
+$168M
Cap. Flow
+$131M
Cap. Flow %
18.23%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$40.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$30.1M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$27.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.29M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$81.2M 11.26%
199,288
+105,165
+112% +$40.6M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$59.8M 8.3%
1,270,570
+648,015
+104% +$27.9M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$230B
$59.4M 8.24%
1,260,120
+694,680
+123% +$30.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$57.1M 7.92%
1,235,828
+685,788
+125% +$31.5M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$49.8M 6.91%
350,732
+193,744
+123% +$26.9M
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$47.6M 6.6%
458,854
+236,394
+106% +$24.1M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$18.5M 2.57%
112,002
+57,955
+107% +$9.12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.4M 2.56%
453,256
+252,559
+126% +$10.2M
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$17.8M 2.47%
89,440
+49,057
+121% +$9.27M
AAPL icon
10
Apple
AAPL
$4.57T
$15.9M 2.21%
82,119
+8,002
+11% +$1.39M
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$14.9M 2.07%
107,912
+55,816
+107% +$7.44M
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$14.8M 2.06%
72,048
+37,038
+106% +$7.18M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$83.1B
$14.7M 2.04%
300,278
+150,182
+100% +$7.32M
VXF icon
14
Vanguard Extended Market ETF
VXF
$31.9B
$14.1M 1.95%
94,462
+50,119
+113% +$7.03M
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$12.3M 1.7%
+175,610
New +$11.8M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$11.7M 1.62%
253,890
+128,749
+103% +$5.96M
MSFT icon
17
Microsoft
MSFT
$3.71T
$11.1M 1.54%
32,654
+1,442
+5% +$452K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$7.56M 1.05%
32,924
+16,977
+106% +$3.69M
BND icon
19
Vanguard Total Bond Market
BND
$161B
$7.27M 1.01%
100,006
+51,201
+105% +$3.75M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$6.83M 0.95%
57,054
-4,820
-8% -$555K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.6B
$6.55M 0.91%
86,658
+42,528
+96% +$3.24M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$126B
$5.86M 0.81%
16,654
+7,832
+89% +$2.64M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.81M 0.81%
105,576
+56,120
+113% +$2.94M
CSCO icon
24
Cisco
CSCO
$479B
$4.77M 0.66%
92,223
+14,867
+19% +$731K
BLDR icon
25
Builders FirstSource
BLDR
$8.04B
$4.11M 0.57%
30,248
+8,527
+39% +$948K
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
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
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WBC
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ICA
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Strategic Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Strategic Investment Advisors held 252 positions worth $721M, up 30% from $553M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Strategic Investment Advisors deployed $131M of net new capital in Q2 2023, opening 17 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Moderna, an estimated $856K trimmed.

  • Strategic Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg Convertible Securities ETF: 175,610 shares worth $12.3M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2023, an estimated $40.6M increase.
  • Strategic Investment Advisors's biggest Q2 2023 reduction was Moderna, cutting an estimated $856K.
  • Strategic Investment Advisors fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $36.3M.
  • Strategic Investment Advisors's ten largest holdings make up 59% of its $721M portfolio in Q2 2023.
  • Strategic Investment Advisors opened 17 new positions and closed 66 in Q2 2023.
  • Strategic Investment Advisors's portfolio value rose 30% quarter-over-quarter to $721M.

Based on Strategic Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.