SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.84M | 0.69% |
94,117
+22,879
| +32% | +$933K |
|
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.68M | 0.67% |
26,480
+2,639
| +11% | +$367K |
|
28
Vanguard Total Bond Market
BND
$133B
| $3.6M | 0.65% |
48,805
-210
| -0.4% | -$15.5K |
|
29
Procter & Gamble
PG
$370B
| $3.52M | 0.64% |
23,663
+3,059
| +15% | +$455K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.45M | 0.62% |
15,947
+1,390
| +10% | +$301K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.38M | 0.61% |
44,130
-1,085
| -2% | -$83K |
|
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $2.84M | 0.51% |
56,088
+867
| +2% | +$43.9K |
|
33
Vertex Pharmaceuticals
VRTX
$103B
| $2.78M | 0.5% |
8,822
+2,912
| +49% | +$917K |
|
34
Vanguard Mid-Cap ETF
VO
$86.7B
| $2.61M | 0.47% |
12,364
+2,124
| +21% | +$448K |
|
35
Qualcomm
QCOM
$170B
| $2.57M | 0.47% |
20,149
+1,356
| +7% | +$173K |
|
36
Gilead Sciences
GILD
$140B
| $2.5M | 0.45% |
30,187
+4,604
| +18% | +$382K |
|
37
Amazon
AMZN
$2.4T
| $2.42M | 0.44% |
23,427
-1,089
| -4% | -$112K |
|
38
Cadence Design Systems
CDNS
$93.4B
| $2.42M | 0.44% |
11,507
+1,313
| +13% | +$276K |
|
39
Marsh & McLennan
MMC
$101B
| $2.29M | 0.41% |
13,760
+1,350
| +11% | +$225K |
|
40
CVS Health
CVS
$93.7B
| $2.26M | 0.41% |
30,348
-5,609
| -16% | -$417K |
|
41
Meta Platforms (Facebook)
META
$1.84T
| $2.22M | 0.4% |
10,470
-4,532
| -30% | -$961K |
|
42
Amgen
AMGN
$154B
| $2.12M | 0.38% |
8,769
+428
| +5% | +$103K |
|
43
Broadcom
AVGO
$1.4T
| $2M | 0.36% |
3,111
+171
| +6% | +$110K |
|
44
iShares MSCI Canada ETF
EWC
$3.19B
| $1.97M | 0.36% |
57,750
+10,182
| +21% | +$348K |
|
45
VICI Properties
VICI
$35.4B
| $1.97M | 0.36% |
60,292
+30,086
| +100% | +$981K |
|
46
Builders FirstSource
BLDR
$15.2B
| $1.93M | 0.35% |
21,721
+2,117
| +11% | +$188K |
|
47
NextEra Energy, Inc.
NEE
$149B
| $1.87M | 0.34% |
24,272
-155
| -0.6% | -$11.9K |
|
48
JPMorgan Chase
JPM
$820B
| $1.78M | 0.32% |
13,639
+1,099
| +9% | +$143K |
|
49
UnitedHealth
UNH
$280B
| $1.77M | 0.32% |
3,743
+207
| +6% | +$97.8K |
|
50
Devon Energy
DVN
$23.1B
| $1.76M | 0.32% |
34,872
+2,774
| +9% | +$140K |
|