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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$124B
| – | – |
-3,668
| Closed | -$426K |
|
252
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-677
| Closed | -$255K |
|
253
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-9,357
| Closed | -$528K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-7,263
| Closed | -$264K |
|
255
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,184
| Closed | -$202K |
|
256
Valero Energy
VLO
$47.2B
| – | – |
-7,777
| Closed | -$1.01M |
|
257
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – |
-9,561
| Closed | -$1.07M |
|
258
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,076
| Closed | -$509K |
|