SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $1.9M | 0.37% |
36,490
+1,152
| +3% | +$59.9K |
|
52
AbbVie
ABBV
$372B
| $1.89M | 0.36% |
13,947
+569
| +4% | +$77K |
|
53
Oracle
ORCL
$635B
| $1.85M | 0.36% |
21,152
+646
| +3% | +$56.3K |
|
54
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 0.35% |
7,157
+1,107
| +18% | +$282K |
|
55
JPMorgan Chase
JPM
$829B
| $1.82M | 0.35% |
11,466
+1,075
| +10% | +$170K |
|
56
T Rowe Price
TROW
$23.6B
| $1.75M | 0.34% |
8,882
+114
| +1% | +$22.4K |
|
57
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.32% |
18,891
+9,560
| +102% | +$832K |
|
58
Abbott
ABT
$231B
| $1.64M | 0.32% |
11,628
+57
| +0.5% | +$8.03K |
|
59
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.62M | 0.31% |
44,495
+7,679
| +21% | +$280K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.31% |
20,055
+33
| +0.2% | +$2.67K |
|
61
Williams Companies
WMB
$70.7B
| $1.57M | 0.3% |
60,432
+1,975
| +3% | +$51.4K |
|
62
Amgen
AMGN
$155B
| $1.54M | 0.3% |
6,829
-595
| -8% | -$134K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.47M | 0.28% |
31,030
-4,700
| -13% | -$223K |
|
64
iShares MSCI Canada ETF
EWC
$3.21B
| $1.47M | 0.28% |
38,206
+6,044
| +19% | +$232K |
|
65
Bank of America
BAC
$376B
| $1.45M | 0.28% |
32,476
+2,029
| +7% | +$90.3K |
|
66
Aflac
AFL
$57.2B
| $1.42M | 0.27% |
24,254
-359
| -1% | -$21K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.39M | 0.27% |
23,444
-1,371
| -6% | -$81.3K |
|
68
Visa
V
$683B
| $1.38M | 0.27% |
6,344
+437
| +7% | +$94.7K |
|
69
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.34M | 0.26% |
9,969
+1,776
| +22% | +$238K |
|
70
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.26% |
+7,713
| New | +$1.33M |
|
71
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.29M | 0.25% |
42,225
-6,657
| -14% | -$204K |
|
72
Seagate
STX
$35.6B
| $1.29M | 0.25% |
11,415
-1,175
| -9% | -$133K |
|
73
Lam Research
LRCX
$127B
| $1.25M | 0.24% |
1,736
-6
| -0.3% | -$4.32K |
|
74
Home Depot
HD
$405B
| $1.24M | 0.24% |
2,990
-58
| -2% | -$24.1K |
|
75
Labcorp
LH
$23.1B
| $1.21M | 0.23% |
3,862
+111
| +3% | +$34.9K |
|