SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.8B
| $204K | 0.04% |
+1,704
| New | +$204K |
|
227
Lowe's Companies
LOW
$145B
| $201K | 0.04% |
+1,008
| New | +$201K |
|
228
Comerica
CMA
$9.07B
| – | – |
-3,072
| Closed | -$218K |
|
229
Capital One
COF
$145B
| – | – |
-9,511
| Closed | -$877K |
|
|
NGD
230
New Gold Inc
NGD
$4.67B
| – | – |
-10,000
| Closed | -$9K |
|
231
Newell Brands
NWL
$2.48B
| – | – |
-27,314
| Closed | -$380K |
|
232
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-4,791
| Closed | -$203K |
|
233
Seagate
STX
$35.6B
| – | – |
-11,476
| Closed | -$610K |
|
234
Target
TGT
$43.6B
| – | – |
-7,659
| Closed | -$1.14M |
|
|
235
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-16,418
| Closed | -$1.56M |
|
236
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-8,203
| Closed | -$537K |
|