SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$936K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$830K |
| 4 |
Amazon
AMZN
|
$576K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$335K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 2.25% |
| 3 | Utilities | 2.03% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $682K | 0.47% |
7,716
+1,012
| +15% | +$89.4K |
|
52
Chevron
CVX
$324B
| $652K | 0.45% |
5,295
+458
| +9% | +$56.4K |
|
53
AT&T
T
$209B
| $652K | 0.45% |
20,806
+2,595
| +14% | +$81.3K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $596K | 0.41% |
17,443
-1,014
| -5% | -$34.6K |
|
55
Verizon
VZ
$186B
| $596K | 0.41% |
10,081
-92
| -0.9% | -$5.44K |
|
56
Amgen
AMGN
$155B
| $572K | 0.39% |
3,013
+509
| +20% | +$96.6K |
|
|
MINC
57
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $572K | 0.39% |
11,908
-2,844
| -19% | -$137K |
|
58
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $568K | 0.39% |
23,518
-428
| -2% | -$10.3K |
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $566K | 0.39% |
13,327
+2,932
| +28% | +$125K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $526K | 0.36% |
14,613
+2,323
| +19% | +$83.6K |
|
61
BP
BP
$90.8B
| $520K | 0.36% |
11,900
+3,068
| +35% | +$134K |
|
62
AbbVie
ABBV
$372B
| $470K | 0.32% |
5,832
+933
| +19% | +$75.2K |
|
63
Kimberly-Clark
KMB
$42.8B
| $455K | 0.31% |
3,672
+475
| +15% | +$58.9K |
|
64
Crown Castle
CCI
$43.2B
| $450K | 0.31% |
3,518
+84
| +2% | +$10.7K |
|
65
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $446K | 0.31% |
9,332
-3,849
| -29% | -$184K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $427K | 0.29% |
5,767
-618
| -10% | -$45.8K |
|
67
Marathon Petroleum
MPC
$54.6B
| $426K | 0.29% |
+7,124
| New | +$426K |
|
68
iShares Core S&P 500 ETF
IVV
$662B
| $424K | 0.29% |
1,491
+268
| +22% | +$76.2K |
|
69
Dominion Energy
D
$51.1B
| $417K | 0.29% |
5,443
+569
| +12% | +$43.6K |
|
70
Cisco
CSCO
$274B
| $410K | 0.28% |
7,587
+529
| +7% | +$28.6K |
|
71
DTE Energy
DTE
$28.4B
| $397K | 0.27% |
3,183
+5
| +0.2% | +$624 |
|
72
Duke Energy
DUK
$95.3B
| $394K | 0.27% |
4,374
+224
| +5% | +$20.2K |
|
73
Altria Group
MO
$113B
| $392K | 0.27% |
6,826
-607
| -8% | -$34.9K |
|
74
Coca-Cola
KO
$297B
| $386K | 0.26% |
8,228
+299
| +4% | +$14K |
|
75
GSK
GSK
$79.9B
| $378K | 0.26% |
9,043
+385
| +4% | +$16.1K |
|