SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$936K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$830K |
| 4 |
Amazon
AMZN
|
$576K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$335K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 2.25% |
| 3 | Utilities | 2.03% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $370K | 0.25% |
3,736
+498
| +15% | +$49.3K |
|
77
BCE
BCE
$23.3B
| $356K | 0.24% |
8,010
+654
| +9% | +$29.1K |
|
78
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $348K | 0.24% |
14,544
-1,237
| -8% | -$29.6K |
|
79
Procter & Gamble
PG
$368B
| $344K | 0.24% |
3,301
-168
| -5% | -$17.5K |
|
80
Norfolk Southern
NSC
$62.8B
| $343K | 0.24% |
1,835
+100
| +6% | +$18.7K |
|
81
iShares CMBS ETF
CMBS
$465M
| $342K | 0.23% |
6,628
+1,086
| +20% | +$56K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.6B
| $328K | 0.22% |
4,967
-313
| -6% | -$20.7K |
|
83
Southern Company
SO
$102B
| $321K | 0.22% |
6,220
+572
| +10% | +$29.5K |
|
84
Financial Select Sector SPDR Fund
XLF
$54.1B
| $320K | 0.22% |
12,448
+3,731
| +43% | +$95.9K |
|
85
PPL Corp
PPL
$27B
| $301K | 0.21% |
9,473
+1,224
| +15% | +$38.9K |
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| $301K | 0.21% |
+1
| New | +$301K |
|
87
United Parcel Service
UPS
$74.1B
| $298K | 0.2% |
2,663
+412
| +18% | +$46.1K |
|
88
Kellanova
K
$27.6B
| $291K | 0.2% |
5,073
+36
| +0.7% | +$2.07K |
|
89
SPDR S&P International Small Cap ETF
GWX
$766M
| $290K | 0.2% |
9,572
+594
| +7% | +$18K |
|
90
Visa
V
$683B
| $290K | 0.2% |
+1,860
| New | +$290K |
|
91
National Grid
NGG
$70B
| $289K | 0.2% |
5,173
+485
| +10% | +$27.1K |
|
92
Bank of America
BAC
$376B
| $280K | 0.19% |
10,135
+812
| +9% | +$22.4K |
|
93
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $280K | 0.19% |
1,358
-35
| -3% | -$7.22K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $275K | 0.19% |
+1,650
| New | +$275K |
|
95
iShares Global Financials ETF
IXG
$577M
| $274K | 0.19% |
4,461
-57
| -1% | -$3.5K |
|
96
PepsiCo
PEP
$204B
| $270K | 0.19% |
2,202
+295
| +15% | +$36.2K |
|
97
Intel
INTC
$107B
| $265K | 0.18% |
+4,932
| New | +$265K |
|
98
Occidental Petroleum
OXY
$46.9B
| $265K | 0.18% |
4,009
+264
| +7% | +$17.5K |
|
99
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $263K | 0.18% |
+5,127
| New | +$263K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $263K | 0.18% |
9,213
-847
| -8% | -$24.2K |
|