SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$23.7M
Cap. Flow %
8.02%
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$5.08M
2
AAPL icon
Apple
AAPL
$4.24M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.51M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.12M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.1M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.29M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.1M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.79M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.04M

Sector Composition

1 Technology 4.8%
2 Healthcare 2.63%
3 Financials 1.88%
4 Communication Services 1.57%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
26
Invesco Large Cap Value ETF
PWV
$1.18B
$3.16M 1.07%
92,884
+13,034
+16% +$444K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.14M 1.06%
26,574
+534
+2% +$63.1K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.87M 0.97%
45,012
+39,419
+705% +$2.51M
SPEM icon
29
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.77M 0.93%
75,675
+57,540
+317% +$2.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.77M 0.93%
64,076
+13,050
+26% +$563K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.63M 0.89%
12,498
+1,402
+13% +$295K
QQQ icon
32
Invesco QQQ Trust
QQQ
$360B
$2.45M 0.83%
8,824
-868
-9% -$241K
MGV icon
33
Vanguard Mega Cap Value ETF
MGV
$9.81B
$2.43M 0.82%
31,577
+2,920
+10% +$224K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$2.35M 0.79%
25,095
+2,789
+13% +$261K
MBB icon
35
iShares MBS ETF
MBB
$40.7B
$2.35M 0.79%
21,227
+1,577
+8% +$174K
GLD icon
36
SPDR Gold Trust
GLD
$110B
$2.28M 0.77%
12,884
-69
-0.5% -$12.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$718B
$2.18M 0.73%
7,072
+267
+4% +$82.2K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$2.12M 0.72%
+10,073
New +$2.12M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.09M 0.71%
15,648
-3,980
-20% -$532K
SPTS icon
40
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.09M 0.7%
67,965
-24,611
-27% -$756K
LMBS icon
41
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.07M 0.7%
40,016
+3,728
+10% +$193K
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$5.62B
$2M 0.68%
110,321
+2,979
+3% +$54.1K
VB icon
43
Vanguard Small-Cap ETF
VB
$65.9B
$1.99M 0.67%
12,952
+1,195
+10% +$184K
GOVT icon
44
iShares US Treasury Bond ETF
GOVT
$27.7B
$1.92M 0.65%
68,631
+3,460
+5% +$96.6K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.5B
$1.88M 0.64%
12,550
+2,724
+28% +$408K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
$1.64M 0.55%
32,723
+1,319
+4% +$66.1K
AMZN icon
47
Amazon
AMZN
$2.4T
$1.6M 0.54%
501
+61
+14% +$195K
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$1.56M 0.53%
53,351
+1,486
+3% +$43.5K
JNK icon
49
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$1.52M 0.51%
14,618
+5,820
+66% +$607K
NEE icon
50
NextEra Energy, Inc.
NEE
$149B
$1.47M 0.5%
5,304
+180
+4% +$50K
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