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
+2.72%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$820M
AUM Growth
+$41M
Cap. Flow
+$24.4M
Cap. Flow %
2.97%
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.97M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.73M
4
JPM icon
JPMorgan Chase
JPM
+$1.75M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13.6M
2
CSCO icon
Cisco
CSCO
+$3.39M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.67M
4
EXR icon
Extra Space Storage
EXR
+$1.47M
5
LECO icon
Lincoln Electric
LECO
+$879K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Healthcare 3.65%
3 Financials 3.25%
4 Communication Services 3.07%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$65.8M 8.02%
131,595
+10,333
+9% +$4.97M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$230B
$48.6M 5.92%
779,592
+24,534
+3% +$1.43M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$43.7M 5.32%
883,731
+34,423
+4% +$1.71M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$42.6M 5.2%
522,166
+21,381
+4% +$1.74M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$40.7M 4.96%
647,810
+22,550
+4% +$1.32M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$192B
$36.6M 4.46%
227,879
+8,262
+4% +$1.32M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$31.7M 3.87%
436,585
+37,051
+9% +$2.73M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$28.8M 3.51%
242,729
+8,387
+4% +$986K
AAPL icon
9
Apple
AAPL
$4.57T
$18.2M 2.22%
86,352
+2,330
+3% +$435K
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.9M 1.94%
35,541
+890
+3% +$376K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.3M 1.87%
350,077
+13,355
+4% +$575K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.6M 1.79%
159,579
+2,283
+1% +$209K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14M 1.71%
262,114
+21,204
+9% +$1.12M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$13.6M 1.65%
62,165
+2,962
+5% +$650K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.7B
$13.5M 1.64%
+126,022
New +$13.4M
NVDA icon
16
NVIDIA
NVDA
$5.42T
$12.7M 1.54%
102,534
-2,956
-3% -$299K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$11.2M 1.37%
61,406
+2,137
+4% +$395K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.74B
$10.8M 1.31%
511,482
+11,883
+2% +$251K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 1.3%
120,725
+3,734
+3% +$331K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.5M 1.28%
135,809
+5,833
+4% +$448K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.2M 1.24%
198,879
+4,192
+2% +$214K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.64M 1.18%
64,074
+2,181
+4% +$331K
VXF icon
23
Vanguard Extended Market ETF
VXF
$31.9B
$9.6M 1.17%
56,848
+4,590
+9% +$775K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$9.36M 1.14%
51,386
-2,150
-4% -$362K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83.1B
$9.18M 1.12%
188,661
+6,149
+3% +$299K
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 2024 Portfolio in Review

As of Q2 2024, Strategic Investment Advisors held 252 positions worth $820M, up 5.3% from $779M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Investment Advisors's Q2 2024 filing shows 11 new, 115 increased, 106 reduced and 18 closed positions. Its largest new stake was iShares TIPS Bond ETF: 126,022 shares worth $13.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

  • Strategic Investment Advisors's largest Q2 2024 buy was iShares TIPS Bond ETF: 126,022 shares worth $13.5M.
  • Strategic Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $4.97M increase.
  • Strategic Investment Advisors's biggest Q2 2024 reduction was Cisco, cutting an estimated $3.39M.
  • Strategic Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $13.6M.
  • Strategic Investment Advisors's ten largest holdings make up 45% of its $820M portfolio in Q2 2024.
  • Strategic Investment Advisors opened 11 new positions and closed 18 in Q2 2024.
  • Strategic Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $820M.

Based on Strategic Investment Advisors's 13F filing for Q2 2024, filed 23 Jul 2024.