SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$889K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$861K |
| 5 |
Visa
V
|
$821K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.11M | 0.46% |
12,118
+1,024
| +9% | +$93.9K |
|
52
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $1.11M | 0.46% |
30,301
+2,158
| +8% | +$79.1K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.1M | 0.45% |
15,589
+1,050
| +7% | +$74.1K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.43% |
+10,231
| New | +$1.04M |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.04M | 0.43% |
+19,875
| New | +$1.04M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.01M | 0.42% |
+32,803
| New | +$1.01M |
|
57
JPMorgan Chase
JPM
$829B
| $919K | 0.38% |
6,594
+1,958
| +42% | +$273K |
|
58
Amgen
AMGN
$155B
| $891K | 0.37% |
3,697
+663
| +22% | +$160K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $870K | 0.36% |
7,946
+1,906
| +32% | +$209K |
|
60
Verizon
VZ
$186B
| $860K | 0.36% |
14,004
+1,804
| +15% | +$111K |
|
61
AbbVie
ABBV
$372B
| $844K | 0.35% |
9,535
+314
| +3% | +$27.8K |
|
62
Chevron
CVX
$324B
| $836K | 0.35% |
6,938
+265
| +4% | +$31.9K |
|
63
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $815K | 0.34% |
27,734
-5,294
| -16% | -$156K |
|
64
Exxon Mobil
XOM
$487B
| $787K | 0.33% |
11,279
+1,477
| +15% | +$103K |
|
65
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $736K | 0.3% |
5,371
+1,758
| +49% | +$241K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $724K | 0.3% |
7,097
-456
| -6% | -$46.5K |
|
67
Philip Morris
PM
$260B
| $705K | 0.29% |
8,291
+1,077
| +15% | +$91.6K |
|
68
AT&T
T
$209B
| $688K | 0.28% |
17,617
+302
| +2% | +$11.8K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$150B
| $678K | 0.28% |
10,394
+1,280
| +14% | +$83.5K |
|
70
iShares CMBS ETF
CMBS
$465M
| $590K | 0.24% |
11,181
+528
| +5% | +$27.9K |
|
71
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $580K | 0.24% |
4,870
+1,391
| +40% | +$166K |
|
72
Cisco
CSCO
$274B
| $571K | 0.24% |
11,902
+2,639
| +28% | +$127K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $566K | 0.23% |
3,563
+1,169
| +49% | +$186K |
|
74
Pfizer
PFE
$141B
| $552K | 0.23% |
14,091
+5,883
| +72% | +$230K |
|
75
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $551K | 0.23% |
14,662
+7,389
| +102% | +$278K |
|