SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 3.58% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.9B
| $1.74M | 0.4% |
12,070
+452
| +4% | +$65K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.7M | 0.39% |
35,017
-2,827
| -7% | -$137K |
|
53
Ametek
AME
$42.7B
| $1.69M | 0.39% |
+6,917
| New | +$1.69M |
|
54
D.R. Horton
DHI
$50.8B
| $1.66M | 0.38% |
18,418
+3,972
| +27% | +$359K |
|
55
JPMorgan Chase
JPM
$824B
| $1.65M | 0.38% |
10,624
+2,395
| +29% | +$372K |
|
56
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.64M | 0.38% |
+12,593
| New | +$1.64M |
|
57
Newmont
NEM
$83.3B
| $1.64M | 0.38% |
25,860
-1,515
| -6% | -$96K |
|
58
Interpublic Group of Companies
IPG
$9.63B
| $1.58M | 0.36% |
48,573
+26,855
| +124% | +$872K |
|
59
T Rowe Price
TROW
$23.2B
| $1.58M | 0.36% |
7,956
+730
| +10% | +$145K |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.55M | 0.36% |
25,657
+15,056
| +142% | +$911K |
|
61
DTE Energy
DTE
$28.2B
| $1.55M | 0.35% |
11,939
+1,251
| +12% | +$162K |
|
62
Philip Morris
PM
$261B
| $1.52M | 0.35% |
15,332
+307
| +2% | +$30.4K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.35% |
20,505
-17
| -0.1% | -$1.25K |
|
64
Intel
INTC
$106B
| $1.48M | 0.34% |
26,316
+126
| +0.5% | +$7.07K |
|
65
Marsh & McLennan
MMC
$101B
| $1.46M | 0.33% |
10,387
-372
| -3% | -$52.3K |
|
66
Oracle
ORCL
$633B
| $1.46M | 0.33% |
+18,757
| New | +$1.46M |
|
67
Williams Companies
WMB
$70.1B
| $1.39M | 0.32% |
52,358
+23,121
| +79% | +$614K |
|
68
Microchip Technology
MCHP
$34.3B
| $1.32M | 0.3% |
8,819
+2,897
| +49% | +$434K |
|
69
AbbVie
ABBV
$374B
| $1.31M | 0.3% |
11,595
+3,248
| +39% | +$366K |
|
70
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.3M | 0.3% |
35,332
-9,412
| -21% | -$346K |
|
71
Visa
V
$679B
| $1.27M | 0.29% |
5,441
+2,366
| +77% | +$553K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.27M | 0.29% |
8,409
-514
| -6% | -$77.5K |
|
73
Abbott
ABT
$229B
| $1.25M | 0.29% |
10,818
+2,979
| +38% | +$345K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.25M | 0.29% |
8,479
-1,167
| -12% | -$172K |
|
75
Aflac
AFL
$56.5B
| $1.22M | 0.28% |
+22,711
| New | +$1.22M |
|