SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 1.1% |
121,199
-400,967
| -77% | -$33.3M |
|
27
Vanguard Total International Bond ETF
BNDX
$67.9B
| $9.7M | 1.06% |
192,985
+4,324
| +2% | +$217K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $9.66M | 1.06% |
39,681
+1,901
| +5% | +$463K |
|
|
29
Broadcom
AVGO
$1.4T
| $8.4M | 0.92% |
48,717
+43,951
| +922% | +$7.58M |
|
30
Amazon
AMZN
$2.4T
| $8.38M | 0.92% |
44,990
+356
| +0.8% | +$66.3K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.92% |
14,616
+333
| +2% | +$191K |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $7.78M | 0.85% |
164,693
+5,545
| +3% | +$262K |
|
33
iShares US Treasury Bond ETF
GOVT
$27.7B
| $7.37M | 0.81% |
314,148
+11,847
| +4% | +$278K |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.15M | 0.67% |
30,314
+1,133
| +4% | +$230K |
|
35
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.34M | 0.59% |
19,972
+1,204
| +6% | +$322K |
|
36
Vanguard Mid-Cap ETF
VO
$86.9B
| $5.13M | 0.56% |
19,454
+1,230
| +7% | +$325K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $5.07M | 0.56% |
16,133
-219
| -1% | -$68.9K |
|
38
JPMorgan Chase
JPM
$824B
| $4.95M | 0.54% |
23,463
+351
| +2% | +$74K |
|
39
Procter & Gamble
PG
$370B
| $4.87M | 0.53% |
28,115
+231
| +0.8% | +$40K |
|
40
Gilead Sciences
GILD
$140B
| $4.83M | 0.53% |
57,656
+1,880
| +3% | +$158K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
| $4.54M | 0.5% |
86,349
+3,383
| +4% | +$178K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.28M | 0.47% |
54,422
+914
| +2% | +$71.9K |
|
43
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.15M | 0.45% |
41,180
+4,714
| +13% | +$475K |
|
44
iShares MSCI Canada ETF
EWC
$3.2B
| $3.79M | 0.41% |
91,227
+5,458
| +6% | +$227K |
|
45
Marsh & McLennan
MMC
$101B
| $3.53M | 0.39% |
15,835
+514
| +3% | +$115K |
|
46
Verizon
VZ
$185B
| $3.34M | 0.37% |
74,271
+2,666
| +4% | +$120K |
|
47
Amgen
AMGN
$154B
| $3.31M | 0.36% |
10,270
+919
| +10% | +$296K |
|
48
Builders FirstSource
BLDR
$15.2B
| $3.25M | 0.36% |
16,748
-3,269
| -16% | -$634K |
|
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.96M | 0.32% |
23,466
+1,430
| +6% | +$180K |
|
50
Altria Group
MO
$113B
| $2.87M | 0.31% |
56,306
+2,142
| +4% | +$109K |
|