SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sony
SONY
$162B
| $227K | 0.03% |
2,668
+27
| +1% | +$2.29K |
|
227
Nexstar Media Group
NXST
$6.15B
| $225K | 0.03% |
1,358
-48
| -3% | -$7.97K |
|
228
Invesco QQQ Trust
QQQ
$361B
| $222K | 0.03% |
+463
| New | +$222K |
|
229
Home Depot
HD
$404B
| $218K | 0.03% |
634
+47
| +8% | +$16.2K |
|
230
Landstar System
LSTR
$4.56B
| $215K | 0.03% |
1,166
-25
| -2% | -$4.61K |
|
231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $209K | 0.03% |
4,075
+69
| +2% | +$3.54K |
|
232
Estee Lauder
EL
$32.7B
| $209K | 0.03% |
1,963
+213
| +12% | +$22.7K |
|
233
Archer Daniels Midland
ADM
$29.8B
| $208K | 0.03% |
3,449
-38
| -1% | -$2.3K |
|
234
Norfolk Southern
NSC
$62.4B
| $207K | 0.03% |
966
-2,288
| -70% | -$491K |
|
235
American Electric Power
AEP
$58.9B
| – | – |
-5,158
| Closed | -$444K |
|
236
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-8,971
| Closed | -$486K |
|
237
Electronic Arts
EA
$42.9B
| – | – |
-1,656
| Closed | -$220K |
|
|
238
Extra Space Storage
EXR
$29.9B
| – | – |
-10,018
| Closed | -$1.47M |
|
239
Fiserv
FI
$74.4B
| – | – |
-3,901
| Closed | -$623K |
|
240
SPDR Gold Trust
GLD
$110B
| – | – |
-1,013
| Closed | -$208K |
|
241
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-982
| Closed | -$207K |
|
|
242
Lincoln Electric
LECO
$13.4B
| – | – |
-3,440
| Closed | -$879K |
|
243
lululemon athletica
LULU
$24B
| – | – |
-1,605
| Closed | -$627K |
|
244
ON Semiconductor
ON
$20B
| – | – |
-4,173
| Closed | -$307K |
|
245
Prologis
PLD
$103B
| – | – |
-2,739
| Closed | -$357K |
|
246
PPG Industries
PPG
$24.7B
| – | – |
-1,989
| Closed | -$288K |
|
247
Sabesp
SBS
$15.1B
| – | – |
-10,082
| Closed | -$170K |
|
248
Schlumberger
SLB
$53.6B
| – | – |
-4,105
| Closed | -$225K |
|
249
Synopsys
SNPS
$110B
| – | – |
-427
| Closed | -$244K |
|
|
250
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-143,273
| Closed | -$13.6M |
|