SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$41M
(+5.3%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
115
Reduced
106
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 4 |
JPMorgan Chase
JPM
|
$1.81M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.75M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$111B
| $2.43M | 0.3% |
2,945
-368
| -11% | -$303K |
|
52
Comcast
CMCSA
$125B
| $2.42M | 0.29% |
61,711
-2,582
| -4% | -$101K |
|
53
Pfizer
PFE
$141B
| $2.41M | 0.29% |
86,221
+732
| +0.9% | +$20.5K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.35M | 0.29% |
21,917
+1,112
| +5% | +$119K |
|
55
Vanguard Total Bond Market
BND
$133B
| $2.34M | 0.29% |
32,463
+1,112
| +4% | +$80.1K |
|
56
Eli Lilly
LLY
$661B
| $2.27M | 0.28% |
2,507
-6
| -0.2% | -$5.43K |
|
57
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.17M | 0.26% |
18,810
+3,387
| +22% | +$391K |
|
58
FedEx
FDX
$53.2B
| $2.13M | 0.26% |
7,103
+84
| +1% | +$25.2K |
|
59
Exxon Mobil
XOM
$477B
| $2M | 0.24% |
17,408
+14,886
| +590% | +$1.71M |
|
60
Cigna
CI
$80.2B
| $2M | 0.24% |
6,045
+1,181
| +24% | +$390K |
|
61
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.98M | 0.24% |
28,111
+996
| +4% | +$70K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.91M | 0.23% |
25,513
+977
| +4% | +$73.2K |
|
63
Vistra
VST
$63.7B
| $1.88M | 0.23% |
21,901
+1,115
| +5% | +$95.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.23% |
4,551
-573
| -11% | -$233K |
|
65
Qualcomm
QCOM
$170B
| $1.83M | 0.22% |
9,188
+2,490
| +37% | +$496K |
|
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.81M | 0.22% |
55,509
+3,267
| +6% | +$106K |
|
67
UnitedHealth
UNH
$279B
| $1.78M | 0.22% |
3,489
-131
| -4% | -$66.7K |
|
68
AbbVie
ABBV
$374B
| $1.75M | 0.21% |
10,193
-24
| -0.2% | -$4.12K |
|
69
Dell
DELL
$83.9B
| $1.74M | 0.21% |
12,597
-178
| -1% | -$24.5K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.21% |
24,447
+141
| +0.6% | +$9.98K |
|
71
Aflac
AFL
$57.1B
| $1.59M | 0.19% |
17,829
-128
| -0.7% | -$11.4K |
|
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.59M | 0.19% |
30,986
+5,635
| +22% | +$289K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.54M | 0.19% |
19,274
+756
| +4% | +$60.4K |
|
74
Caterpillar
CAT
$194B
| $1.49M | 0.18% |
4,485
-40
| -0.9% | -$13.3K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.18% |
17,356
+1,275
| +8% | +$107K |
|