SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| $235K | 0.03% |
+1,063
| New | +$235K |
|
227
Monster Beverage
MNST
$60.8B
| $234K | 0.03% |
4,486
-82
| -2% | -$4.28K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $231K | 0.03% |
4,219
+144
| +4% | +$7.87K |
|
229
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $222K | 0.02% |
4,850
-1,543
| -24% | -$70.8K |
|
230
Nexstar Media Group
NXST
$6.11B
| $222K | 0.02% |
1,343
-15
| -1% | -$2.48K |
|
231
Invesco QQQ Trust
QQQ
$360B
| $221K | 0.02% |
453
-10
| -2% | -$4.88K |
|
232
Landstar System
LSTR
$4.55B
| $218K | 0.02% |
1,155
-11
| -0.9% | -$2.08K |
|
233
Chevron
CVX
$326B
| $210K | 0.02% |
1,424
-193
| -12% | -$28.4K |
|
234
Interpublic Group of Companies
IPG
$9.65B
| $209K | 0.02% |
6,605
-1,456
| -18% | -$46.1K |
|
235
Archer Daniels Midland
ADM
$29.8B
| $206K | 0.02% |
3,455
+6
| +0.2% | +$358 |
|
236
Estee Lauder
EL
$32.4B
| $204K | 0.02% |
2,048
+85
| +4% | +$8.47K |
|
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
| $202K | 0.02% |
+955
| New | +$202K |
|
238
SPDR Gold Trust
GLD
$110B
| $202K | 0.02% |
+831
| New | +$202K |
|
239
Schwab US Large- Cap ETF
SCHX
$58.3B
| $201K | 0.02% |
+2,969
| New | +$201K |
|
|
240
PBF Energy
PBF
$3.26B
| – | – |
-30,491
| Closed | -$1.4M |
|
|
241
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-126,022
| Closed | -$13.5M |
|
242
Unum
UNM
$11.7B
| – | – |
-6,518
| Closed | -$333K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-5,431
| Closed | -$495K |
|
244
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-4,023
| Closed | -$490K |
|
245
ConocoPhillips
COP
$124B
| – | – |
-1,998
| Closed | -$228K |
|
246
Duke Energy
DUK
$94.7B
| – | – |
-3,591
| Closed | -$360K |
|