SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$27.2B
| $2.61M | 0.28% |
46,178
+40,701
| +743% | +$2.3M |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.48M | 0.26% |
33,712
-49
| -0.1% | -$3.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.47M | 0.26% |
4,646
| – | – |
|
54
Vistra
VST
$63B
| $2.44M | 0.26% |
20,739
-771
| -4% | -$90.5K |
|
55
Exxon Mobil
XOM
$489B
| $2.3M | 0.24% |
19,377
+16
| +0.1% | +$1.9K |
|
56
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.17M | 0.23% |
30,777
+1,399
| +5% | +$98.5K |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.13M | 0.23% |
27,762
+1,002
| +4% | +$76.7K |
|
58
FedEx
FDX
$53B
| $2.12M | 0.23% |
8,713
+1,429
| +20% | +$348K |
|
59
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.12M | 0.22% |
17,961
+518
| +3% | +$61.2K |
|
60
Everest Group
EG
$14.5B
| $2.08M | 0.22% |
5,721
-40
| -0.7% | -$14.5K |
|
61
Eli Lilly
LLY
$659B
| $2.07M | 0.22% |
2,507
-74
| -3% | -$61.1K |
|
62
AbbVie
ABBV
$374B
| $2.06M | 0.22% |
9,835
-359
| -4% | -$75.2K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.03M | 0.22% |
21,670
+2,617
| +14% | +$245K |
|
64
Builders FirstSource
BLDR
$15.2B
| $2.02M | 0.21% |
16,148
-266
| -2% | -$33.2K |
|
65
Tesla
TSLA
$1.06T
| $2.01M | 0.21% |
7,754
+764
| +11% | +$198K |
|
66
Amgen
AMGN
$154B
| $1.99M | 0.21% |
6,394
-3,905
| -38% | -$1.22M |
|
67
KLA
KLAC
$111B
| $1.99M | 0.21% |
2,929
-149
| -5% | -$101K |
|
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $1.98M | 0.21% |
46,645
+6,426
| +16% | +$273K |
|
69
Aflac
AFL
$56.5B
| $1.93M | 0.2% |
17,349
-927
| -5% | -$103K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.2% |
36,378
-361
| -1% | -$19K |
|
71
Comcast
CMCSA
$126B
| $1.87M | 0.2% |
50,592
-1,217
| -2% | -$44.9K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.74M | 0.18% |
21,287
-80
| -0.4% | -$6.54K |
|
73
United Therapeutics
UTHR
$18.4B
| $1.73M | 0.18% |
5,601
-382
| -6% | -$118K |
|
74
Citizens Financial Group
CFG
$22.2B
| $1.59M | 0.17% |
+38,846
| New | +$1.59M |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.58M | 0.17% |
58,087
+7,413
| +15% | +$202K |
|