SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
Qualcomm
QCOM
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.38M | 0.34% |
23,814
+5,166
| +28% | +$516K |
|
52
Cadence Design Systems
CDNS
$93.4B
| $2.31M | 0.33% |
8,479
-3,514
| -29% | -$957K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.08M | 0.3% |
18,079
+1,774
| +11% | +$204K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.07M | 0.3% |
5,806
-2,188
| -27% | -$780K |
|
55
Altria Group
MO
$113B
| $1.98M | 0.29% |
49,138
+15,771
| +47% | +$636K |
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $1.96M | 0.28% |
4,095
+2,484
| +154% | +$1.19M |
|
57
UnitedHealth
UNH
$280B
| $1.94M | 0.28% |
3,677
-220
| -6% | -$116K |
|
58
Nucor
NUE
$33.6B
| $1.91M | 0.28% |
10,973
-309
| -3% | -$53.8K |
|
59
KLA
KLAC
$112B
| $1.89M | 0.27% |
3,258
-35
| -1% | -$20.3K |
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.89M | 0.27% |
16,162
+3,438
| +27% | +$403K |
|
61
Caterpillar
CAT
$195B
| $1.85M | 0.27% |
6,253
-2,134
| -25% | -$631K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.79M | 0.26% |
23,380
+155
| +0.7% | +$11.8K |
|
63
Verizon
VZ
$185B
| $1.78M | 0.26% |
47,149
-1,737
| -4% | -$65.5K |
|
64
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $1.66M | 0.24% |
22,259
+494
| +2% | +$36.8K |
|
65
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.64M | 0.24% |
21,789
-1,088
| -5% | -$82K |
|
66
AbbVie
ABBV
$374B
| $1.58M | 0.23% |
10,172
-638
| -6% | -$98.9K |
|
67
Eli Lilly
LLY
$659B
| $1.5M | 0.22% |
2,580
+346
| +15% | +$202K |
|
68
NextEra Energy, Inc.
NEE
$150B
| $1.47M | 0.21% |
24,255
+109
| +0.5% | +$6.62K |
|
69
Aflac
AFL
$56.5B
| $1.46M | 0.21% |
17,711
-104
| -0.6% | -$8.58K |
|
70
Moderna
MRNA
$9.41B
| $1.45M | 0.21% |
14,587
+8,208
| +129% | +$816K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.21% |
6,354
-324
| -5% | -$72.9K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.43M | 0.21% |
17,564
+1,094
| +7% | +$88.9K |
|
73
VICI Properties
VICI
$35.6B
| $1.39M | 0.2% |
43,553
-1,851
| -4% | -$59K |
|
74
Cigna
CI
$80.3B
| $1.36M | 0.2% |
4,526
+2
| +0% | +$599 |
|
75
Salesforce
CRM
$242B
| $1.3M | 0.19% |
4,954
-262
| -5% | -$68.9K |
|