SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$889K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$861K |
| 5 |
Visa
V
|
$821K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $549K | 0.23% |
3,990
+213
| +6% | +$29.3K |
|
|
77
Visa
V
$683B
| $549K | 0.23% |
2,921
-4,367
| -60% | -$821K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $544K | 0.22% |
+6,434
| New | +$544K |
|
79
Coca-Cola
KO
$297B
| $543K | 0.22% |
9,810
-669
| -6% | -$37K |
|
80
Duke Energy
DUK
$95.3B
| $542K | 0.22% |
5,937
+179
| +3% | +$16.3K |
|
81
Dominion Energy
D
$51.1B
| $535K | 0.22% |
6,454
+154
| +2% | +$12.8K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $526K | 0.22% |
2,563
+130
| +5% | +$26.7K |
|
83
GSK
GSK
$79.9B
| $524K | 0.22% |
11,146
+321
| +3% | +$15.1K |
|
84
Mastercard
MA
$538B
| $517K | 0.21% |
1,733
+503
| +41% | +$150K |
|
85
BP
BP
$90.8B
| $486K | 0.2% |
12,880
+485
| +4% | +$18.3K |
|
86
Lam Research
LRCX
$127B
| $485K | 0.2% |
1,660
+134
| +9% | +$39.2K |
|
87
Bank of America
BAC
$376B
| $469K | 0.19% |
13,324
+1,389
| +12% | +$48.9K |
|
88
Canadian Imperial Bank of Commerce
CM
$71.8B
| $466K | 0.19% |
5,596
+225
| +4% | +$18.7K |
|
89
Lowe's Companies
LOW
$145B
| $455K | 0.19% |
3,803
+19
| +0.5% | +$2.27K |
|
90
BCE
BCE
$23.3B
| $450K | 0.19% |
9,706
+323
| +3% | +$15K |
|
91
Norfolk Southern
NSC
$62.8B
| $445K | 0.18% |
2,294
+168
| +8% | +$32.6K |
|
92
PepsiCo
PEP
$204B
| $440K | 0.18% |
3,222
-400
| -11% | -$54.6K |
|
93
CDW
CDW
$21.6B
| $429K | 0.18% |
3,007
+210
| +8% | +$30K |
|
94
Johnson & Johnson
JNJ
$427B
| $421K | 0.17% |
2,883
-153
| -5% | -$22.3K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $417K | 0.17% |
6,496
+597
| +10% | +$38.3K |
|
96
Home Depot
HD
$405B
| $416K | 0.17% |
1,904
+316
| +20% | +$69K |
|
97
National Grid
NGG
$70B
| $414K | 0.17% |
6,604
+233
| +4% | +$14.6K |
|
98
iShares Short Treasury Bond ETF
SHV
$20.8B
| $413K | 0.17% |
3,740
+1,314
| +54% | +$145K |
|
99
Intel
INTC
$107B
| $411K | 0.17% |
6,865
+1,650
| +32% | +$98.8K |
|
100
Sysco
SYY
$38.5B
| $411K | 0.17% |
4,801
+1,169
| +32% | +$100K |
|