SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $1.74M | 0.38% |
11,480
+1,093
| +11% | +$165K |
|
52
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.73M | 0.38% |
35,730
+713
| +2% | +$34.4K |
|
53
T Rowe Price
TROW
$23.2B
| $1.73M | 0.38% |
8,768
+812
| +10% | +$160K |
|
54
JPMorgan Chase
JPM
$824B
| $1.7M | 0.37% |
10,391
-233
| -2% | -$38.1K |
|
55
Cognizant
CTSH
$35.1B
| $1.7M | 0.37% |
22,901
+13,775
| +151% | +$1.02M |
|
56
D.R. Horton
DHI
$50.8B
| $1.7M | 0.37% |
20,222
+1,804
| +10% | +$151K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.61M | 0.35% |
12,354
-239
| -2% | -$31.1K |
|
|
58
Amgen
AMGN
$154B
| $1.58M | 0.35% |
+7,424
| New | +$1.58M |
|
59
Williams Companies
WMB
$70.1B
| $1.52M | 0.33% |
58,457
+6,099
| +12% | +$158K |
|
60
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.5M | 0.33% |
48,882
-16,734
| -26% | -$513K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.49M | 0.33% |
24,815
-842
| -3% | -$50.6K |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | 0.32% |
20,022
-483
| -2% | -$35.5K |
|
63
AbbVie
ABBV
$374B
| $1.44M | 0.32% |
13,378
+1,783
| +15% | +$192K |
|
64
Microchip Technology
MCHP
$34.3B
| $1.43M | 0.31% |
9,331
+512
| +6% | +$78.6K |
|
65
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.43M | 0.31% |
6,050
+1,006
| +20% | +$238K |
|
66
Newmont
NEM
$83.3B
| $1.4M | 0.31% |
25,765
-95
| -0.4% | -$5.16K |
|
67
Abbott
ABT
$229B
| $1.37M | 0.3% |
11,571
+753
| +7% | +$89K |
|
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.33M | 0.29% |
36,816
+1,484
| +4% | +$53.7K |
|
69
Visa
V
$679B
| $1.32M | 0.29% |
5,907
+466
| +9% | +$104K |
|
70
Bank of America
BAC
$373B
| $1.29M | 0.28% |
30,447
+1,066
| +4% | +$45.2K |
|
71
Aflac
AFL
$56.5B
| $1.28M | 0.28% |
24,613
+1,902
| +8% | +$99.1K |
|
72
Comcast
CMCSA
$126B
| $1.22M | 0.27% |
21,738
+4,291
| +25% | +$240K |
|
73
United Rentals
URI
$61.7B
| $1.2M | 0.26% |
3,408
+236
| +7% | +$82.8K |
|
74
iShares MSCI Canada ETF
EWC
$3.2B
| $1.17M | 0.26% |
32,162
+5,313
| +20% | +$193K |
|
75
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.15M | 0.25% |
22,677
-651
| -3% | -$33.1K |
|