SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.8B
| $250K | 0.03% |
+1,447
| New | +$250K |
|
227
Synopsys
SNPS
$110B
| $244K | 0.03% |
+427
| New | +$244K |
|
228
Nexstar Media Group
NXST
$6.17B
| $242K | 0.03% |
+1,406
| New | +$242K |
|
229
Zoetis
ZTS
$67.7B
| $240K | 0.03% |
1,421
+1
| +0.1% | +$169 |
|
230
Chevron
CVX
$324B
| $230K | 0.03% |
1,458
-133
| -8% | -$21K |
|
231
Landstar System
LSTR
$4.57B
| $230K | 0.03% |
1,191
+36
| +3% | +$6.94K |
|
232
Sony
SONY
$162B
| $226K | 0.03% |
2,641
+132
| +5% | +$11.3K |
|
233
Home Depot
HD
$405B
| $225K | 0.03% |
+587
| New | +$225K |
|
234
Schlumberger
SLB
$53.7B
| $225K | 0.03% |
+4,105
| New | +$225K |
|
235
Electronic Arts
EA
$43.2B
| $220K | 0.03% |
1,656
+84
| +5% | +$11.1K |
|
236
Archer Daniels Midland
ADM
$29.8B
| $219K | 0.03% |
3,487
+486
| +16% | +$30.5K |
|
237
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $214K | 0.03% |
4,006
-1,459
| -27% | -$77.8K |
|
238
SPDR Gold Trust
GLD
$109B
| $208K | 0.03% |
1,013
-145
| -13% | -$29.8K |
|
239
iShares Russell 2000 ETF
IWM
$66.4B
| $207K | 0.03% |
982
-52
| -5% | -$10.9K |
|
240
DT Midstream
DTM
$10.5B
| $206K | 0.03% |
+3,367
| New | +$206K |
|
241
Sabesp
SBS
$15.3B
| $170K | 0.02% |
+10,082
| New | +$170K |
|
242
iShares Floating Rate Bond ETF
FLOT
$9.11B
| – | – |
-4,848
| Closed | -$245K |
|
243
SPDR S&P International Small Cap ETF
GWX
$760M
| – | – |
-6,739
| Closed | -$214K |
|
244
iShares Morningstar US Equity ETF
ILCB
$1.09B
| – | – |
-3,598
| Closed | -$237K |
|
245
Intel
INTC
$105B
| – | – |
-4,076
| Closed | -$205K |
|
246
Moderna
MRNA
$9.21B
| – | – |
-14,587
| Closed | -$1.45M |
|
|
247
Nucor
NUE
$33.5B
| – | – |
-10,973
| Closed | -$1.91M |
|
248
Palo Alto Networks
PANW
$127B
| – | – |
-2,081
| Closed | -$614K |
|
249
Invesco QQQ Trust
QQQ
$360B
| – | – |
-616
| Closed | -$252K |
|
250
Boeing
BA
$178B
| – | – |
-771
| Closed | -$201K |
|