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
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
251
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-161,237
| Closed | -$16.7M |
|
252
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| – | – |
-10,253
| Closed | -$185K |
|
253
Tapestry
TPR
$21.4B
| – | – |
-22,844
| Closed | -$657K |
|
254
Ulta Beauty
ULTA
$23.9B
| – | – |
-2,013
| Closed | -$804K |
|
255
Williams Companies
WMB
$70.1B
| – | – |
-35,460
| Closed | -$1.19M |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,128
| Closed | -$520K |
|
257
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-3,129
| Closed | -$504K |
|