SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-9.25%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$9.63M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.2M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.03M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.5M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Utilities | 2.3% |
| 3 | Consumer Staples | 2.13% |
| 4 | Communication Services | 1.5% |
| 5 | Energy | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $546K | 0.49% |
+8,002
| New | +$546K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $531K | 0.48% |
+19,899
| New | +$531K |
|
53
Chevron
CVX
$324B
| $526K | 0.47% |
+4,837
| New | +$526K |
|
54
AT&T
T
$209B
| $520K | 0.47% |
+18,211
| New | +$520K |
|
55
Amgen
AMGN
$155B
| $488K | 0.44% |
+2,504
| New | +$488K |
|
56
AbbVie
ABBV
$372B
| $452K | 0.41% |
+4,899
| New | +$452K |
|
57
Philip Morris
PM
$260B
| $448K | 0.4% |
+6,704
| New | +$448K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $414K | 0.37% |
+8,229
| New | +$414K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $413K | 0.37% |
+12,290
| New | +$413K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $397K | 0.36% |
+10,395
| New | +$397K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $396K | 0.36% |
+6,385
| New | +$396K |
|
62
Coca-Cola
KO
$297B
| $375K | 0.34% |
+7,929
| New | +$375K |
|
63
Crown Castle
CCI
$43.2B
| $373K | 0.34% |
+3,434
| New | +$373K |
|
64
Altria Group
MO
$113B
| $367K | 0.33% |
+7,433
| New | +$367K |
|
65
Kimberly-Clark
KMB
$42.8B
| $364K | 0.33% |
+3,197
| New | +$364K |
|
66
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $364K | 0.33% |
+15,781
| New | +$364K |
|
67
Duke Energy
DUK
$95.3B
| $358K | 0.32% |
+4,150
| New | +$358K |
|
68
DTE Energy
DTE
$28.4B
| $351K | 0.32% |
+3,178
| New | +$351K |
|
69
Dominion Energy
D
$51.1B
| $348K | 0.31% |
+4,874
| New | +$348K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $343K | 0.31% |
+1,471
| New | +$343K |
|
71
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $335K | 0.3% |
+12,707
| New | +$335K |
|
72
BP
BP
$90.8B
| $335K | 0.3% |
+8,832
| New | +$335K |
|
73
GSK
GSK
$79.9B
| $331K | 0.3% |
+8,658
| New | +$331K |
|
74
Procter & Gamble
PG
$368B
| $319K | 0.29% |
+3,469
| New | +$319K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $308K | 0.28% |
+1,223
| New | +$308K |
|