SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$527K |
| 3 |
Sysco
SYY
|
$411K |
| 4 |
Royal Caribbean
RCL
|
$338K |
| 5 |
Stryker
SYK
|
$328K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.49% |
| 3 | Utilities | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08M | 0.5% |
20,562
+687
| +3% | +$36.1K |
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $995K | 0.46% |
12,376
+258
| +2% | +$20.7K |
|
53
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $951K | 0.44% |
31,483
+3,749
| +14% | +$113K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $939K | 0.43% |
10,602
+371
| +4% | +$32.9K |
|
55
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $911K | 0.42% |
31,384
+1,083
| +4% | +$31.4K |
|
56
Amgen
AMGN
$155B
| $871K | 0.4% |
4,295
+598
| +16% | +$121K |
|
57
iShares Russell 2000 ETF
IWM
$67B
| $862K | 0.4% |
7,530
+757
| +11% | +$86.7K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $837K | 0.38% |
16,331
+742
| +5% | +$38K |
|
59
Verizon
VZ
$186B
| $792K | 0.36% |
14,742
+738
| +5% | +$39.6K |
|
60
AT&T
T
$209B
| $789K | 0.36% |
27,068
+9,451
| +54% | +$275K |
|
61
AbbVie
ABBV
$372B
| $760K | 0.35% |
9,970
+435
| +5% | +$33.2K |
|
62
DTE Energy
DTE
$28.4B
| $751K | 0.34% |
7,908
+5,168
| +189% | +$491K |
|
63
Financial Select Sector SPDR Fund
XLF
$54.1B
| $729K | 0.33% |
35,016
+2,213
| +7% | +$46.1K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $727K | 0.33% |
14,566
+4,172
| +40% | +$208K |
|
65
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $663K | 0.3% |
+14,972
| New | +$663K |
|
66
iShares CMBS ETF
CMBS
$465M
| $653K | 0.3% |
12,160
+979
| +9% | +$52.6K |
|
67
Philip Morris
PM
$260B
| $647K | 0.3% |
8,864
+573
| +7% | +$41.8K |
|
68
PepsiCo
PEP
$204B
| $634K | 0.29% |
5,276
+2,054
| +64% | +$247K |
|
69
JPMorgan Chase
JPM
$829B
| $610K | 0.28% |
6,774
+180
| +3% | +$16.2K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $596K | 0.27% |
6,871
+437
| +7% | +$37.9K |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $590K | 0.27% |
6,639
+1,268
| +24% | +$113K |
|
72
Pfizer
PFE
$141B
| $579K | 0.27% |
17,728
+3,637
| +26% | +$119K |
|
73
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $555K | 0.25% |
4,384
+821
| +23% | +$104K |
|
74
Merck
MRK
$210B
| $544K | 0.25% |
7,065
+3,101
| +78% | +$239K |
|
75
Visa
V
$683B
| $541K | 0.25% |
3,358
+437
| +15% | +$70.4K |
|