SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$92.5M
Cap. Flow
+$49.3M
Cap. Flow %
5.4%
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$4.19M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.75M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$33.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$13.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$1.86M
4
PBF icon
PBF Energy
PBF
$1.4M
5
CDNS icon
Cadence Design Systems
CDNS
$1.1M

Sector Composition

1 Technology 8.86%
2 Healthcare 3.44%
3 Financials 3.29%
4 Communication Services 3.1%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
51
Vistra
VST
$63.7B
$2.65M 0.29%
22,349
+448
+2% +$53.1K
CMCSA icon
52
Comcast
CMCSA
$125B
$2.64M 0.29%
63,102
+1,391
+2% +$58.1K
PFE icon
53
Pfizer
PFE
$141B
$2.61M 0.29%
90,324
+4,103
+5% +$119K
BND icon
54
Vanguard Total Bond Market
BND
$133B
$2.49M 0.27%
33,110
+647
+2% +$48.6K
EG icon
55
Everest Group
EG
$14.6B
$2.39M 0.26%
6,092
+2,904
+91% +$1.14M
KLAC icon
56
KLA
KLAC
$111B
$2.34M 0.26%
3,017
+72
+2% +$55.8K
LLY icon
57
Eli Lilly
LLY
$661B
$2.17M 0.24%
2,447
-60
-2% -$53.1K
CI icon
58
Cigna
CI
$80.2B
$2.16M 0.24%
6,226
+181
+3% +$62.7K
BLV icon
59
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.16M 0.24%
28,685
+574
+2% +$43.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.15M 0.24%
4,677
+126
+3% +$58K
UTHR icon
61
United Therapeutics
UTHR
$17.7B
$2.11M 0.23%
5,888
+4,034
+218% +$1.45M
AFL icon
62
Aflac
AFL
$57.1B
$2.06M 0.23%
18,448
+619
+3% +$69.2K
NEE icon
63
NextEra Energy, Inc.
NEE
$148B
$2.05M 0.22%
24,228
-219
-0.9% -$18.5K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.04M 0.22%
26,013
+500
+2% +$39.2K
XOM icon
65
Exxon Mobil
XOM
$477B
$2.04M 0.22%
17,390
-18
-0.1% -$2.11K
FDX icon
66
FedEx
FDX
$53.2B
$2.02M 0.22%
7,396
+293
+4% +$80.2K
ABBV icon
67
AbbVie
ABBV
$374B
$2.01M 0.22%
10,162
-31
-0.3% -$6.12K
SPIB icon
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.94M 0.21%
57,663
+2,154
+4% +$72.6K
IEI icon
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.87M 0.2%
15,627
-3,183
-17% -$381K
UNH icon
70
UnitedHealth
UNH
$279B
$1.84M 0.2%
3,140
-349
-10% -$204K
TSLA icon
71
Tesla
TSLA
$1.08T
$1.82M 0.2%
6,966
-189
-3% -$49.5K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.76M 0.19%
32,742
+1,756
+6% +$94.3K
CAT icon
73
Caterpillar
CAT
$194B
$1.73M 0.19%
4,421
-64
-1% -$25K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.66M 0.18%
19,808
+534
+3% +$44.7K
VICI icon
75
VICI Properties
VICI
$35.6B
$1.65M 0.18%
49,483
+1,489
+3% +$49.6K
1 2
3
4 5