SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $2.82M | 0.3% |
6,990
+24
| +0.3% | +$9.69K |
|
52
Amgen
AMGN
$155B
| $2.68M | 0.29% |
10,299
+29
| +0.3% | +$7.56K |
|
53
Vanguard Total Bond Market
BND
$134B
| $2.43M | 0.26% |
33,761
+651
| +2% | +$46.8K |
|
54
Builders FirstSource
BLDR
$15.3B
| $2.35M | 0.25% |
16,414
-334
| -2% | -$47.7K |
|
55
Pfizer
PFE
$141B
| $2.28M | 0.24% |
86,031
-4,293
| -5% | -$114K |
|
56
United Therapeutics
UTHR
$13.8B
| $2.11M | 0.22% |
5,983
+95
| +2% | +$33.5K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.22% |
4,646
-31
| -0.7% | -$14.1K |
|
58
Everest Group
EG
$14.3B
| $2.09M | 0.22% |
5,761
-331
| -5% | -$120K |
|
59
Exxon Mobil
XOM
$487B
| $2.08M | 0.22% |
19,361
+1,971
| +11% | +$212K |
|
60
FedEx
FDX
$54.5B
| $2.05M | 0.22% |
7,284
-112
| -2% | -$31.5K |
|
61
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.02M | 0.21% |
17,443
+1,816
| +12% | +$210K |
|
62
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $2.01M | 0.21% |
29,378
+693
| +2% | +$47.4K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2M | 0.21% |
26,760
+747
| +3% | +$55.8K |
|
64
Eli Lilly
LLY
$657B
| $1.99M | 0.21% |
2,581
+134
| +5% | +$103K |
|
65
Synchrony
SYF
$28.4B
| $1.95M | 0.21% |
29,958
-553
| -2% | -$35.9K |
|
66
Comcast
CMCSA
$125B
| $1.94M | 0.21% |
51,809
-11,293
| -18% | -$424K |
|
67
KLA
KLAC
$115B
| $1.94M | 0.21% |
3,078
+61
| +2% | +$38.4K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.89M | 0.2% |
36,739
+3,997
| +12% | +$206K |
|
69
Aflac
AFL
$57.2B
| $1.89M | 0.2% |
18,276
-172
| -0.9% | -$17.8K |
|
70
Williams-Sonoma
WSM
$23.1B
| $1.86M | 0.2% |
10,030
-395
| -4% | -$73.1K |
|
71
AbbVie
ABBV
$372B
| $1.81M | 0.19% |
10,194
+32
| +0.3% | +$5.69K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.72M | 0.18% |
21,367
+1,559
| +8% | +$125K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.71M | 0.18% |
40,219
+3,427
| +9% | +$146K |
|
74
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.18% |
19,053
+1,323
| +7% | +$117K |
|
75
iShares Core S&P 500 ETF
IVV
$662B
| $1.61M | 0.17% |
2,742
+751
| +38% | +$442K |
|