SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.56M | 0.45% |
42,278
+21,420
| +103% | +$788K |
|
52
Progressive
PGR
$144B
| $1.51M | 0.43% |
15,223
+12,148
| +395% | +$1.2M |
|
53
Home Depot
HD
$404B
| $1.48M | 0.43% |
5,585
+3,215
| +136% | +$854K |
|
54
Electronic Arts
EA
$43B
| $1.44M | 0.42% |
10,036
+7,976
| +387% | +$1.15M |
|
55
iShares MBS ETF
MBB
$40.7B
| $1.44M | 0.41% |
13,032
-8,195
| -39% | -$902K |
|
56
Philip Morris
PM
$261B
| $1.43M | 0.41% |
17,280
+8,468
| +96% | +$701K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.39M | 0.4% |
20,491
-24,521
| -54% | -$1.66M |
|
58
Intel
INTC
$105B
| $1.38M | 0.4% |
27,692
+20,570
| +289% | +$1.03M |
|
59
Lam Research
LRCX
$123B
| $1.25M | 0.36% |
2,649
+1,151
| +77% | +$544K |
|
60
Cisco
CSCO
$269B
| $1.25M | 0.36% |
27,940
-5,900
| -17% | -$264K |
|
61
iShares Russell 2000 ETF
IWM
$66.4B
| $1.25M | 0.36% |
6,360
-6,190
| -49% | -$1.21M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.21M | 0.35% |
17,960
+770
| +4% | +$51.9K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.21M | 0.35% |
9,470
-38,625
| -80% | -$4.93M |
|
64
Marsh & McLennan
MMC
$101B
| $1.2M | 0.35% |
10,255
+8,196
| +398% | +$959K |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $1.2M | 0.35% |
7,456
+3,756
| +102% | +$604K |
|
66
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.19M | 0.34% |
48,163
-89,268
| -65% | -$2.21M |
|
67
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.13M | 0.33% |
9,411
+5,628
| +149% | +$675K |
|
68
JPMorgan Chase
JPM
$820B
| $1.08M | 0.31% |
8,508
-422
| -5% | -$53.6K |
|
69
Newmont
NEM
$83.2B
| $1.07M | 0.31% |
17,926
+14,516
| +426% | +$870K |
|
70
Dover
DOV
$24B
| $1.07M | 0.31% |
8,494
+4,421
| +109% | +$558K |
|
71
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.07M | 0.31% |
27,689
-65,195
| -70% | -$2.51M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.04M | 0.3% |
8,790
-17,784
| -67% | -$2.1M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.03M | 0.3% |
24,489
-57,595
| -70% | -$2.42M |
|
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.03M | 0.3% |
12,342
+8,063
| +188% | +$671K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.02M | 0.29% |
20,007
-5,379
| -21% | -$273K |
|