SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.08M | 1.04% |
53,536
-451
| -0.8% | -$68.1K |
|
|
27
Amazon
AMZN
$2.44T
| $7.82M | 1% |
43,380
+17,962
| +71% | +$3.24M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $7.1M | 0.91% |
14,618
-325
| -2% | -$158K |
|
29
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.84M | 0.88% |
150,033
+14,779
| +11% | +$674K |
|
30
Broadcom
AVGO
$1.4T
| $6.51M | 0.84% |
4,915
-766
| -13% | -$1.02M |
|
31
iShares US Treasury Bond ETF
GOVT
$27.9B
| $6.24M | 0.8% |
274,100
-3,967
| -1% | -$90.3K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.28M | 0.68% |
28,171
-2,048
| -7% | -$384K |
|
33
iShares Russell 1000 ETF
IWB
$43.2B
| $4.89M | 0.63% |
16,974
-275
| -2% | -$79.2K |
|
34
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.71M | 0.6% |
18,078
+606
| +3% | +$158K |
|
35
Builders FirstSource
BLDR
$15.3B
| $4.62M | 0.59% |
22,140
-6,628
| -23% | -$1.38M |
|
36
Procter & Gamble
PG
$368B
| $4.58M | 0.59% |
28,243
+584
| +2% | +$94.8K |
|
37
Cisco
CSCO
$274B
| $4.57M | 0.59% |
91,627
+956
| +1% | +$47.7K |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.19M | 0.54% |
16,773
+1,283
| +8% | +$321K |
|
39
Gilead Sciences
GILD
$140B
| $4.11M | 0.53% |
56,164
+1,714
| +3% | +$126K |
|
40
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $3.95M | 0.51% |
77,884
+6,123
| +9% | +$311K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.95M | 0.51% |
51,466
+5,849
| +13% | +$448K |
|
42
Marsh & McLennan
MMC
$101B
| $3.24M | 0.42% |
15,736
-47
| -0.3% | -$9.68K |
|
43
iShares MSCI Canada ETF
EWC
$3.21B
| $3.01M | 0.39% |
78,584
+9,275
| +13% | +$355K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3M | 0.39% |
29,857
+6,043
| +25% | +$608K |
|
45
JPMorgan Chase
JPM
$829B
| $2.83M | 0.36% |
14,148
-153
| -1% | -$30.6K |
|
46
Comcast
CMCSA
$125B
| $2.79M | 0.36% |
64,293
+1,305
| +2% | +$56.6K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $2.68M | 0.34% |
8,615
+136
| +2% | +$42.3K |
|
48
Amgen
AMGN
$155B
| $2.68M | 0.34% |
9,409
+256
| +3% | +$72.8K |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $2.5M | 0.32% |
5,979
+67
| +1% | +$28K |
|
50
Pfizer
PFE
$141B
| $2.37M | 0.3% |
85,489
+1,900
| +2% | +$52.7K |
|