SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.89% |
| 4 | Utilities | 1.83% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$82.7B
| $893K | 0.43% |
+11,094
| New | +$893K |
|
52
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $889K | 0.43% |
+22,609
| New | +$889K |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $861K | 0.41% |
+17,392
| New | +$861K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $797K | 0.38% |
18,705
+2,339
| +14% | +$99.7K |
|
55
Chevron
CVX
$326B
| $791K | 0.38% |
6,673
+652
| +11% | +$77.3K |
|
56
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $790K | 0.38% |
7,553
+3,157
| +72% | +$330K |
|
57
Verizon
VZ
$185B
| $736K | 0.35% |
12,200
+1,289
| +12% | +$77.8K |
|
58
AbbVie
ABBV
$374B
| $698K | 0.33% |
9,221
+1,167
| +14% | +$88.3K |
|
59
Exxon Mobil
XOM
$491B
| $692K | 0.33% |
9,802
+1,002
| +11% | +$70.7K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $686K | 0.33% |
5,378
-9
| -0.2% | -$1.15K |
|
61
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $657K | 0.32% |
6,040
-957
| -14% | -$104K |
|
62
AT&T
T
$208B
| $655K | 0.31% |
17,315
+1,020
| +6% | +$38.6K |
|
63
iShares US Treasury Bond ETF
GOVT
$27.7B
| $639K | 0.31% |
24,257
+5,420
| +29% | +$143K |
|
64
Amgen
AMGN
$154B
| $587K | 0.28% |
3,034
+110
| +4% | +$21.3K |
|
65
iShares CMBS ETF
CMBS
$464M
| $570K | 0.27% |
10,653
+1,989
| +23% | +$106K |
|
66
Coca-Cola
KO
$296B
| $570K | 0.27% |
10,479
+550
| +6% | +$29.9K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$148B
| $557K | 0.27% |
9,114
-507
| -5% | -$31K |
|
68
Duke Energy
DUK
$94.7B
| $552K | 0.26% |
5,758
+861
| +18% | +$82.5K |
|
69
Philip Morris
PM
$261B
| $548K | 0.26% |
7,214
+183
| +3% | +$13.9K |
|
70
JPMorgan Chase
JPM
$821B
| $546K | 0.26% |
4,636
+2,259
| +95% | +$266K |
|
71
Kimberly-Clark
KMB
$42.6B
| $536K | 0.26% |
3,777
-384
| -9% | -$54.5K |
|
72
Dominion Energy
D
$50.5B
| $511K | 0.25% |
6,300
+185
| +3% | +$15K |
|
73
PepsiCo
PEP
$207B
| $496K | 0.24% |
3,622
+949
| +36% | +$130K |
|
74
BP
BP
$90.8B
| $471K | 0.23% |
12,395
+1,549
| +14% | +$58.9K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $466K | 0.22% |
3,613
+402
| +13% | +$51.8K |
|