SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$31.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.52M
5
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
226
Archer Daniels Midland
ADM
$29.7B
$217K 0.03%
3,001
-3,610
-55% -$261K
EA icon
227
Electronic Arts
EA
$42B
$215K 0.03%
+1,572
New +$215K
GWX icon
228
SPDR S&P International Small Cap ETF
GWX
$764M
$214K 0.03%
6,739
-374
-5% -$11.9K
IWM icon
229
iShares Russell 2000 ETF
IWM
$66.6B
$207K 0.03%
1,034
-169
-14% -$33.9K
WMT icon
230
Walmart
WMT
$793B
$207K 0.03%
3,933
-348
-8% -$18.3K
INTC icon
231
Intel
INTC
$105B
$205K 0.03%
+4,076
New +$205K
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$202K 0.03%
1,184
-132
-10% -$22.5K
BA icon
233
Boeing
BA
$176B
$201K 0.03%
+771
New +$201K
CTRA icon
234
Coterra Energy
CTRA
$18.4B
– –
-37,800
Closed -$1.02M
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-183,708
Closed -$12.5M
DTM icon
236
DT Midstream
DTM
$10.6B
– –
-3,986
Closed -$211K
LPX icon
237
Louisiana-Pacific
LPX
$6.48B
– –
-4,050
Closed -$224K
MMM icon
238
3M
MMM
$81B
– –
-3,069
Closed -$240K
MTB icon
239
M&T Bank
MTB
$31B
– –
-7,661
Closed -$969K
PFG icon
240
Principal Financial Group
PFG
$17.9B
– –
-10,389
Closed -$749K
ALB icon
241
Albemarle
ALB
$9.43B
– –
-2,730
Closed -$464K
AMD icon
242
Advanced Micro Devices
AMD
$263B
– –
-4,107
Closed -$422K
BKR icon
243
Baker Hughes
BKR
$44.4B
– –
-6,466
Closed -$228K
CHRW icon
244
C.H. Robinson
CHRW
$15.2B
– –
-10,294
Closed -$887K
ELV icon
245
Elevance Health
ELV
$72.4B
– –
-1,619
Closed -$705K
ES icon
246
Eversource Energy
ES
$23.5B
– –
-8,242
Closed -$479K
FLRN icon
247
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-9,654
Closed -$297K
IPG icon
248
Interpublic Group of Companies
IPG
$9.69B
– –
-19,653
Closed -$563K
LW icon
249
Lamb Weston
LW
$7.88B
– –
-4,015
Closed -$371K
PPL icon
250
PPL Corp
PPL
$26.8B
– –
-34,792
Closed -$820K
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