SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.2B
| $3.87M | 0.87% |
19,630
-6,576
| -25% | -$1.3M |
|
27
CVS Health
CVS
$92.8B
| $3.44M | 0.78% |
36,101
-151
| -0.4% | -$14.4K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.32M | 0.75% |
32,402
-13,968
| -30% | -$1.43M |
|
29
Pfizer
PFE
$141B
| $2.98M | 0.67% |
68,116
+3,473
| +5% | +$152K |
|
30
Cisco
CSCO
$274B
| $2.92M | 0.66% |
72,956
-2,504
| -3% | -$100K |
|
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $2.59M | 0.58% |
53,888
+16,896
| +46% | +$812K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.58M | 0.58% |
19,667
+4,411
| +29% | +$579K |
|
33
Amazon
AMZN
$2.44T
| $2.55M | 0.58% |
22,583
+687
| +3% | +$77.6K |
|
34
Procter & Gamble
PG
$368B
| $2.44M | 0.55% |
19,299
+383
| +2% | +$48.4K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.33M | 0.52% |
11,933
+2,272
| +24% | +$443K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.14M | 0.48% |
29,086
-14,627
| -33% | -$1.07M |
|
37
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.01M | 0.45% |
10,697
+112
| +1% | +$21.1K |
|
38
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.01M | 0.45% |
27,914
-13,994
| -33% | -$1.01M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.95M | 0.44% |
24,897
-1,074
| -4% | -$84.2K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.44% |
14,325
-761
| -5% | -$103K |
|
41
MetLife
MET
$54.1B
| $1.87M | 0.42% |
30,809
-417
| -1% | -$25.4K |
|
42
Amgen
AMGN
$155B
| $1.86M | 0.42% |
8,270
+1,234
| +18% | +$278K |
|
43
Devon Energy
DVN
$22.9B
| $1.85M | 0.42% |
30,840
+1,625
| +6% | +$97.7K |
|
44
Marsh & McLennan
MMC
$101B
| $1.85M | 0.42% |
12,354
+549
| +5% | +$82K |
|
45
Verizon
VZ
$186B
| $1.8M | 0.4% |
47,334
-8,803
| -16% | -$334K |
|
46
Eli Lilly
LLY
$657B
| $1.79M | 0.4% |
5,538
+521
| +10% | +$168K |
|
47
iShares MSCI EAFE ETF
EFA
$66B
| $1.78M | 0.4% |
31,706
-22,656
| -42% | -$1.27M |
|
48
UnitedHealth
UNH
$281B
| $1.7M | 0.38% |
3,361
+142
| +4% | +$71.7K |
|
49
Cadence Design Systems
CDNS
$95.5B
| $1.67M | 0.38% |
10,189
+553
| +6% | +$90.4K |
|
50
Gilead Sciences
GILD
$140B
| $1.65M | 0.37% |
26,683
+1,692
| +7% | +$104K |
|