SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$144B
| $1.63M | 0.42% |
17,021
+1,798
| +12% | +$172K |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.58M | 0.41% |
44,744
-10,060
| -18% | -$356K |
|
53
Electronic Arts
EA
$42.9B
| $1.57M | 0.41% |
11,618
+1,582
| +16% | +$214K |
|
54
Cadence Design Systems
CDNS
$93.4B
| $1.56M | 0.4% |
11,391
+8,078
| +244% | +$1.11M |
|
55
NextEra Energy, Inc.
NEE
$150B
| $1.56M | 0.4% |
20,628
-296
| -1% | -$22.4K |
|
56
UnitedHealth
UNH
$280B
| $1.56M | 0.4% |
4,187
-344
| -8% | -$128K |
|
57
MetLife
MET
$53.6B
| $1.52M | 0.4% |
+25,031
| New | +$1.52M |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.43M | 0.37% |
12,690
+3,279
| +35% | +$370K |
|
59
DTE Energy
DTE
$28.2B
| $1.42M | 0.37% |
10,688
+2,394
| +29% | +$319K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.42M | 0.37% |
20,522
+31
| +0.2% | +$2.15K |
|
61
Cisco
CSCO
$268B
| $1.4M | 0.36% |
27,093
-847
| -3% | -$43.8K |
|
62
Philip Morris
PM
$261B
| $1.33M | 0.35% |
15,025
-2,255
| -13% | -$200K |
|
63
Marsh & McLennan
MMC
$101B
| $1.31M | 0.34% |
10,759
+504
| +5% | +$61.4K |
|
64
Dover
DOV
$24.1B
| $1.3M | 0.34% |
9,449
+955
| +11% | +$131K |
|
65
D.R. Horton
DHI
$50.8B
| $1.29M | 0.33% |
14,446
+8,687
| +151% | +$774K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.28M | 0.33% |
+9,646
| New | +$1.28M |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.26M | 0.33% |
8,923
-547
| -6% | -$77.5K |
|
68
JPMorgan Chase
JPM
$824B
| $1.25M | 0.33% |
8,229
-279
| -3% | -$42.5K |
|
69
T Rowe Price
TROW
$23.2B
| $1.24M | 0.32% |
7,226
+1,104
| +18% | +$189K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.24M | 0.32% |
11,377
+2,655
| +30% | +$289K |
|
71
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.19M | 0.31% |
578
+86
| +17% | +$177K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.17M | 0.3% |
+34,264
| New | +$1.17M |
|
73
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.12M | 0.29% |
26,315
-1,374
| -5% | -$58.6K |
|
74
Eli Lilly
LLY
$659B
| $1.12M | 0.29% |
6,007
-5,456
| -48% | -$1.02M |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.1M | 0.28% |
+22,345
| New | +$1.1M |
|