SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$12.2M
Cap. Flow %
5.59%
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17

Top Buys

1
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.01M
3
IWB icon
iShares Russell 1000 ETF
IWB
$797K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$776K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$663K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.13M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$527K
3
SYY icon
Sysco
SYY
$411K
4
RCL icon
Royal Caribbean
RCL
$338K
5
SYK icon
Stryker
SYK
$328K

Sector Composition

1 Technology 3.56%
2 Healthcare 2.49%
3 Utilities 1.9%
4 Consumer Staples 1.7%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.6M 1.19%
62,233
+3,729
+6% +$156K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.5M 1.15%
47,671
+1,767
+4% +$92.5K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.46M 1.13%
82,210
-317
-0.4% -$9.49K
PWV icon
29
Invesco Large Cap Value ETF
PWV
$1.19B
$2.21M 1.01%
73,295
+1,430
+2% +$43.1K
MGK icon
30
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$2.2M 1.01%
17,321
+3,623
+26% +$460K
MBB icon
31
iShares MBS ETF
MBB
$41B
$1.92M 0.88%
17,416
+1,055
+6% +$116K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.83M 0.84%
33,830
-20,872
-38% -$1.13M
SRLN icon
33
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.81M 0.83%
45,169
+4,201
+10% +$168K
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
$1.8M 0.82%
27,213
+4,783
+21% +$316K
FLOT icon
35
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.76M 0.81%
36,197
+3,306
+10% +$161K
MSFT icon
36
Microsoft
MSFT
$3.77T
$1.74M 0.8%
11,057
+449
+4% +$70.8K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.7M 0.78%
33,373
+826
+3% +$42.1K
SPEM icon
38
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.67M 0.77%
58,706
+44,044
+300% +$1.25M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.63M 0.75%
18,195
+2,110
+13% +$188K
GOVT icon
40
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.55M 0.71%
55,173
+8,572
+18% +$240K
GLD icon
41
SPDR Gold Trust
GLD
$107B
$1.54M 0.71%
10,385
+691
+7% +$102K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.53M 0.7%
45,719
+8,782
+24% +$295K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.47M 0.67%
36,191
+3,994
+12% +$162K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.44M 0.66%
11,678
+2,470
+27% +$305K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.36M 0.62%
15,827
+1,388
+10% +$119K
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
$1.34M 0.61%
5,189
+164
+3% +$42.3K
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$1.25M 0.57%
5,190
-179
-3% -$43.1K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.23M 0.57%
51,516
+10,987
+27% +$263K
ANGL icon
49
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.23M 0.57%
48,685
+4,130
+9% +$105K
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$1.22M 0.56%
10,554
+923
+10% +$107K
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