SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Large- Cap ETF
SCHX
$58.5B
| – | – |
-8,724
| Closed | -$202K |
|
252
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| – | – |
-3,973
| Closed | -$217K |
|
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
-6,972
| Closed | -$313K |
|
254
Constellation Brands
STZ
$26.7B
| – | – |
-975
| Closed | -$215K |
|
255
Skyworks Solutions
SWKS
$10.8B
| – | – |
-5,307
| Closed | -$471K |
|
256
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-3,980
| Closed | -$508K |
|
257
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-11,463
| Closed | -$554K |
|
258
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,113
| Closed | -$474K |
|