SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$837K |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$572K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Utilities | 1.72% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $408K | 0.22% |
+3,624
| New | +$408K |
|
77
Norfolk Southern
NSC
$62.8B
| $406K | 0.22% |
2,043
+208
| +11% | +$41.3K |
|
78
GSK
GSK
$79.9B
| $402K | 0.22% |
10,042
+999
| +11% | +$40K |
|
79
Crown Castle
CCI
$43.2B
| $397K | 0.22% |
3,254
-264
| -8% | -$32.2K |
|
80
BCE
BCE
$23.3B
| $396K | 0.22% |
8,706
+696
| +9% | +$31.7K |
|
81
Southern Company
SO
$102B
| $377K | 0.21% |
6,821
+601
| +10% | +$33.2K |
|
82
Air Products & Chemicals
APD
$65.5B
| $370K | 0.2% |
+1,833
| New | +$370K |
|
83
Visa
V
$683B
| $369K | 0.2% |
2,131
+271
| +15% | +$46.9K |
|
84
SPDR S&P International Small Cap ETF
GWX
$766M
| $357K | 0.2% |
11,826
+2,254
| +24% | +$68K |
|
85
Altria Group
MO
$113B
| $356K | 0.19% |
7,524
+698
| +10% | +$33K |
|
86
Vanguard Total Bond Market
BND
$134B
| $350K | 0.19% |
+4,213
| New | +$350K |
|
87
Procter & Gamble
PG
$368B
| $350K | 0.19% |
3,213
-88
| -3% | -$9.59K |
|
88
PepsiCo
PEP
$204B
| $346K | 0.19% |
2,673
+471
| +21% | +$61K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $343K | 0.19% |
1,779
+129
| +8% | +$24.9K |
|
90
DTE Energy
DTE
$28.4B
| $333K | 0.18% |
2,602
-581
| -18% | -$74.4K |
|
91
Bank of America
BAC
$376B
| $322K | 0.18% |
11,133
+998
| +10% | +$28.9K |
|
92
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $319K | 0.17% |
+10,337
| New | +$319K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.17% |
1
| – | – |
|
94
Walt Disney
DIS
$213B
| $317K | 0.17% |
+2,318
| New | +$317K |
|
95
United Parcel Service
UPS
$74.1B
| $315K | 0.17% |
3,053
+390
| +15% | +$40.2K |
|
96
National Grid
NGG
$70B
| $312K | 0.17% |
5,874
+701
| +14% | +$37.2K |
|
97
PPL Corp
PPL
$27B
| $312K | 0.17% |
10,059
+586
| +6% | +$18.2K |
|
98
lululemon athletica
LULU
$24.2B
| $307K | 0.17% |
1,710
+192
| +13% | +$34.5K |
|
99
Comcast
CMCSA
$125B
| $304K | 0.17% |
7,488
+1,017
| +16% | +$41.3K |
|
100
Ventas
VTR
$30.9B
| $303K | 0.17% |
4,438
+539
| +14% | +$36.8K |
|