SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$837K |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$572K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Utilities | 1.72% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $769K | 0.42% |
6,997
-7,616
| -52% | -$837K |
|
52
Chevron
CVX
$324B
| $743K | 0.41% |
6,021
+726
| +14% | +$89.6K |
|
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $689K | 0.38% |
16,366
+3,039
| +23% | +$128K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $682K | 0.37% |
+5,387
| New | +$682K |
|
55
Exxon Mobil
XOM
$487B
| $674K | 0.37% |
8,800
+257
| +3% | +$19.7K |
|
56
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $659K | 0.36% |
18,649
+1,206
| +7% | +$42.6K |
|
57
Verizon
VZ
$186B
| $623K | 0.34% |
10,911
+830
| +8% | +$47.4K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591K | 0.32% |
+9,621
| New | +$591K |
|
59
AbbVie
ABBV
$372B
| $586K | 0.32% |
8,054
+2,222
| +38% | +$162K |
|
60
Kimberly-Clark
KMB
$42.8B
| $553K | 0.3% |
4,161
+489
| +13% | +$65K |
|
61
Philip Morris
PM
$260B
| $552K | 0.3% |
7,031
-685
| -9% | -$53.8K |
|
62
AT&T
T
$209B
| $546K | 0.3% |
16,295
-4,511
| -22% | -$151K |
|
63
Amgen
AMGN
$155B
| $538K | 0.29% |
2,924
-89
| -3% | -$16.4K |
|
64
Coca-Cola
KO
$297B
| $502K | 0.27% |
9,929
+1,701
| +21% | +$86K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $495K | 0.27% |
+18,837
| New | +$495K |
|
66
Dominion Energy
D
$51.1B
| $473K | 0.26% |
6,115
+672
| +12% | +$52K |
|
67
iShares CMBS ETF
CMBS
$465M
| $461K | 0.25% |
8,664
+2,036
| +31% | +$108K |
|
68
Cisco
CSCO
$274B
| $459K | 0.25% |
8,411
+824
| +11% | +$45K |
|
69
BP
BP
$90.8B
| $452K | 0.25% |
10,846
-1,054
| -9% | -$43.9K |
|
70
Duke Energy
DUK
$95.3B
| $432K | 0.24% |
4,897
+523
| +12% | +$46.1K |
|
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $432K | 0.24% |
1,210
-3,229
| -73% | -$1.15M |
|
72
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $431K | 0.24% |
4,396
+660
| +18% | +$64.7K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $425K | 0.23% |
+3,211
| New | +$425K |
|
74
Marathon Petroleum
MPC
$54.6B
| $411K | 0.22% |
7,363
+239
| +3% | +$13.3K |
|
75
Johnson & Johnson
JNJ
$427B
| $409K | 0.22% |
+3,033
| New | +$409K |
|