SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
14.63%
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$84.9M
(+9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Graphic Packaging
GPK
$6.14B
| $251K | 0.02% |
12,065
-2,672
| -18% | -$55.6K |
|
227
Exelixis
EXEL
$10.5B
| $251K | 0.02% |
5,684
-412
| -7% | -$18.2K |
|
228
Pilgrim's Pride
PPC
$10.4B
| $249K | 0.02% |
5,542
+86
| +2% | +$3.87K |
|
229
Chevron
CVX
$317B
| $247K | 0.02% |
1,723
-6
| -0.3% | -$859 |
|
230
Roper Technologies
ROP
$55.2B
| $246K | 0.02% |
434
-54
| -11% | -$30.6K |
|
231
Jazz Pharmaceuticals
JAZZ
$7.65B
| $233K | 0.02% |
+2,197
| New | +$233K |
|
232
Duke Energy
DUK
$94.8B
| $218K | 0.02% |
1,847
+121
| +7% | +$14.3K |
|
233
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $217K | 0.02% |
+4,491
| New | +$217K |
|
234
Petrobras
PBR
$81.4B
| $216K | 0.02% |
17,296
-984
| -5% | -$12.3K |
|
235
American Tower
AMT
$91.3B
| $209K | 0.02% |
+947
| New | +$209K |
|
236
Nexstar Media Group
NXST
$6.27B
| $209K | 0.02% |
1,209
-103
| -8% | -$17.8K |
|
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $207K | 0.02% |
+1,052
| New | +$207K |
|
238
McDonald's
MCD
$218B
| $206K | 0.02% |
705
-982
| -58% | -$287K |
|
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-173,651
| Closed | -$13.7M |
|
240
Regeneron Pharmaceuticals
REGN
$59.4B
| – | – |
-343
| Closed | -$218K |
|
241
Stellantis
STLA
$26.9B
| – | – |
-16,847
| Closed | -$189K |
|
242
Steel Dynamics
STLD
$19.2B
| – | – |
-7,666
| Closed | -$959K |
|
243
Dell
DELL
$84.1B
| – | – |
-6,874
| Closed | -$627K |
|
244
General Dynamics
GD
$87.7B
| – | – |
-779
| Closed | -$212K |
|
245
Merck
MRK
$207B
| – | – |
-4,119
| Closed | -$370K |
|
246
Murphy USA
MUSA
$7.53B
| – | – |
-629
| Closed | -$296K |
|
247
Nike
NKE
$108B
| – | – |
-3,741
| Closed | -$237K |
|
248
Novo Nordisk
NVO
$244B
| – | – |
-6,892
| Closed | -$479K |
|
|
249
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
-202,899
| Closed | -$18.5M |
|
250
Thermo Fisher Scientific
TMO
$181B
| – | – |
-1,005
| Closed | -$500K |
|