SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.1M
Cap. Flow %
11.55%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
76
GSK
GSK
$78.5B
$462K 0.22%
10,825
+783
+8% +$33.4K
CSCO icon
77
Cisco
CSCO
$268B
$458K 0.22%
9,263
+852
+10% +$42.1K
QCOM icon
78
Qualcomm
QCOM
$171B
$458K 0.22%
+6,000
New +$458K
BCE icon
79
BCE
BCE
$22.8B
$454K 0.22%
9,383
+677
+8% +$32.8K
SO icon
80
Southern Company
SO
$101B
$451K 0.22%
7,311
+490
+7% +$30.2K
CM icon
81
Canadian Imperial Bank of Commerce
CM
$71.8B
$443K 0.21%
5,371
+1,980
+58% +$163K
META icon
82
Meta Platforms (Facebook)
META
$1.85T
$433K 0.21%
2,433
+654
+37% +$116K
LOW icon
83
Lowe's Companies
LOW
$145B
$416K 0.2%
+3,784
New +$416K
UPS icon
84
United Parcel Service
UPS
$72.2B
$396K 0.19%
3,307
+254
+8% +$30.4K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$393K 0.19%
3,036
+3
+0.1% +$388
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$393K 0.19%
3,479
-145
-4% -$16.4K
NVDA icon
87
NVIDIA
NVDA
$4.16T
$383K 0.18%
+2,200
New +$383K
NSC icon
88
Norfolk Southern
NSC
$62.4B
$382K 0.18%
2,126
+83
+4% +$14.9K
CMCSA icon
89
Comcast
CMCSA
$126B
$373K 0.18%
8,271
+783
+10% +$35.3K
HD icon
90
Home Depot
HD
$404B
$368K 0.18%
1,588
+249
+19% +$57.7K
VOT icon
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$355K 0.17%
2,394
+584
+32% +$86.6K
LRCX icon
92
Lam Research
LRCX
$123B
$353K 0.17%
+1,526
New +$353K
VTR icon
93
Ventas
VTR
$30.9B
$351K 0.17%
4,804
+366
+8% +$26.7K
BND icon
94
Vanguard Total Bond Market
BND
$133B
$350K 0.17%
4,149
-64
-2% -$5.4K
BAC icon
95
Bank of America
BAC
$373B
$348K 0.17%
11,935
+802
+7% +$23.4K
DTE icon
96
DTE Energy
DTE
$28.2B
$347K 0.17%
2,607
+5
+0.2% +$666
CDW icon
97
CDW
CDW
$21.3B
$345K 0.17%
2,797
+145
+5% +$17.9K
NGG icon
98
National Grid
NGG
$67.5B
$345K 0.17%
6,371
+497
+8% +$26.9K
PPL icon
99
PPL Corp
PPL
$26.9B
$342K 0.16%
10,871
+812
+8% +$25.5K
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$342K 0.16%
11,411
+1,074
+10% +$32.2K
2 3
4
5 6