SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
Qualcomm
QCOM
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.54M | 1.09% |
53,987
-3,983
| -7% | -$556K |
|
27
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.41M | 0.92% |
278,067
-4,403
| -2% | -$101K |
|
28
Broadcom
AVGO
$1.4T
| $6.34M | 0.92% |
5,681
-137
| -2% | -$153K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $6.27M | 0.91% |
135,254
-1,012
| -0.7% | -$46.9K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.29M | 0.76% |
14,943
+2,968
| +25% | +$1.05M |
|
31
Builders FirstSource
BLDR
$15.2B
| $4.8M | 0.69% |
28,768
-931
| -3% | -$155K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.74M | 0.68% |
30,219
+343
| +1% | +$53.8K |
|
33
Cisco
CSCO
$268B
| $4.58M | 0.66% |
90,671
+43,779
| +93% | +$2.21M |
|
34
iShares Russell 1000 ETF
IWB
$42.9B
| $4.52M | 0.65% |
17,249
-722
| -4% | -$189K |
|
35
NVIDIA
NVDA
$4.16T
| $4.5M | 0.65% |
9,093
+3,848
| +73% | +$1.91M |
|
36
Gilead Sciences
GILD
$140B
| $4.41M | 0.64% |
54,450
-1,865
| -3% | -$151K |
|
37
Vanguard Total Bond Market
BND
$133B
| $4.31M | 0.62% |
58,660
+3,515
| +6% | +$259K |
|
38
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.22M | 0.61% |
17,472
+381
| +2% | +$92.1K |
|
39
Procter & Gamble
PG
$368B
| $4.05M | 0.59% |
27,659
+288
| +1% | +$42.2K |
|
40
Amazon
AMZN
$2.4T
| $3.86M | 0.56% |
25,418
+861
| +4% | +$131K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $3.68M | 0.53% |
71,761
-1,344
| -2% | -$68.9K |
|
42
Vanguard Mid-Cap ETF
VO
$86.9B
| $3.6M | 0.52% |
15,490
+1,524
| +11% | +$355K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.51M | 0.51% |
45,617
+523
| +1% | +$40.3K |
|
44
Marsh & McLennan
MMC
$101B
| $2.99M | 0.43% |
15,783
+226
| +1% | +$42.8K |
|
45
Comcast
CMCSA
$126B
| $2.76M | 0.4% |
62,988
+42,672
| +210% | +$1.87M |
|
46
Amgen
AMGN
$155B
| $2.64M | 0.38% |
9,153
-310
| -3% | -$89.3K |
|
47
iShares MSCI Canada ETF
EWC
$3.2B
| $2.54M | 0.37% |
69,309
+6,612
| +11% | +$243K |
|
48
JPMorgan Chase
JPM
$824B
| $2.43M | 0.35% |
14,301
+3,276
| +30% | +$557K |
|
49
Pfizer
PFE
$142B
| $2.41M | 0.35% |
83,589
-5,165
| -6% | -$149K |
|
50
Vertex Pharmaceuticals
VRTX
$100B
| $2.41M | 0.35% |
5,912
-2,752
| -32% | -$1.12M |
|