SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$18.3B
| $2.51M | 0.24% |
8,749
+3,148
| +56% | +$902K |
|
52
Vanguard Total Bond Market
BND
$133B
| $2.39M | 0.23% |
32,487
-1,225
| -4% | -$90K |
|
53
KLA
KLAC
$112B
| $2.29M | 0.22% |
2,567
-362
| -12% | -$323K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.22% |
4,656
+10
| +0.2% | +$4.86K |
|
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.23M | 0.22% |
23,795
+2,125
| +10% | +$199K |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.05M | 0.2% |
26,570
-1,192
| -4% | -$92.1K |
|
57
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $2.05M | 0.2% |
29,492
-1,285
| -4% | -$89.4K |
|
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $2.01M | 0.2% |
16,931
-1,030
| -6% | -$122K |
|
59
United Airlines
UAL
$33.9B
| $1.98M | 0.19% |
+24,948
| New | +$1.98M |
|
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.97M | 0.19% |
45,642
-1,003
| -2% | -$43.2K |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.91M | 0.19% |
35,899
-479
| -1% | -$25.5K |
|
62
Everest Group
EG
$14.5B
| $1.86M | 0.18% |
5,496
-225
| -4% | -$76.2K |
|
63
FedEx
FDX
$52.9B
| $1.8M | 0.17% |
7,932
-781
| -9% | -$177K |
|
64
Eli Lilly
LLY
$659B
| $1.79M | 0.17% |
2,306
-201
| -8% | -$156K |
|
65
Amgen
AMGN
$154B
| $1.72M | 0.17% |
6,183
-211
| -3% | -$58.8K |
|
66
Aflac
AFL
$56.5B
| $1.72M | 0.17% |
16,358
-991
| -6% | -$104K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.7M | 0.16% |
63,878
+5,791
| +10% | +$154K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.69M | 0.16% |
20,477
-810
| -4% | -$67K |
|
69
Comcast
CMCSA
$126B
| $1.68M | 0.16% |
47,241
-3,351
| -7% | -$119K |
|
70
Exxon Mobil
XOM
$489B
| $1.61M | 0.16% |
14,982
-4,395
| -23% | -$473K |
|
71
Citizens Financial Group
CFG
$22.3B
| $1.6M | 0.16% |
35,962
-2,884
| -7% | -$129K |
|
72
Builders FirstSource
BLDR
$15.2B
| $1.57M | 0.15% |
13,457
-2,691
| -17% | -$313K |
|
73
VICI Properties
VICI
$35.6B
| $1.54M | 0.15% |
47,532
-183
| -0.4% | -$5.95K |
|
74
Williams-Sonoma
WSM
$23.6B
| $1.48M | 0.14% |
9,088
-804
| -8% | -$131K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.39M | 0.14% |
15,578
+24
| +0.2% | +$2.15K |
|