SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$527K |
| 3 |
Sysco
SYY
|
$411K |
| 4 |
Royal Caribbean
RCL
|
$338K |
| 5 |
Stryker
SYK
|
$328K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.49% |
| 3 | Utilities | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $520K | 0.24% |
5,494
-2,452
| -31% | -$232K |
|
77
Kimberly-Clark
KMB
$42.8B
| $513K | 0.24% |
4,011
+21
| +0.5% | +$2.69K |
|
78
Mastercard
MA
$538B
| $498K | 0.23% |
2,061
+328
| +19% | +$79.3K |
|
79
Vanguard Total Bond Market
BND
$134B
| $497K | 0.23% |
5,823
+1,285
| +28% | +$110K |
|
80
Dominion Energy
D
$51.1B
| $482K | 0.22% |
6,683
+229
| +4% | +$16.5K |
|
81
Gilead Sciences
GILD
$140B
| $482K | 0.22% |
6,450
+1,422
| +28% | +$106K |
|
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $478K | 0.22% |
5,883
+1,013
| +21% | +$82.3K |
|
83
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $471K | 0.22% |
6,523
-574
| -8% | -$41.4K |
|
84
Coca-Cola
KO
$297B
| $465K | 0.21% |
10,513
+703
| +7% | +$31.1K |
|
85
Duke Energy
DUK
$95.3B
| $451K | 0.21% |
5,577
-360
| -6% | -$29.1K |
|
86
Amazon
AMZN
$2.44T
| $450K | 0.21% |
231
+47
| +26% | +$91.6K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $446K | 0.2% |
2,672
+109
| +4% | +$18.2K |
|
88
iShares Short Treasury Bond ETF
SHV
$20.8B
| $433K | 0.2% |
3,899
+159
| +4% | +$17.7K |
|
89
GSK
GSK
$79.9B
| $429K | 0.2% |
11,330
+184
| +2% | +$6.97K |
|
90
Home Depot
HD
$405B
| $415K | 0.19% |
2,223
+319
| +17% | +$59.6K |
|
91
BCE
BCE
$23.3B
| $414K | 0.19% |
10,141
+435
| +4% | +$17.8K |
|
92
Fidelity National Information Services
FIS
$36.5B
| $414K | 0.19% |
3,404
+841
| +33% | +$102K |
|
93
Chevron
CVX
$324B
| $413K | 0.19% |
5,695
-1,243
| -18% | -$90.1K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.18% |
7,087
+591
| +9% | +$32.9K |
|
95
Intel
INTC
$107B
| $395K | 0.18% |
7,304
+439
| +6% | +$23.7K |
|
96
Johnson & Johnson
JNJ
$427B
| $393K | 0.18% |
2,997
+114
| +4% | +$14.9K |
|
97
Abbott
ABT
$231B
| $384K | 0.18% |
4,869
+1,589
| +48% | +$125K |
|
98
Lam Research
LRCX
$127B
| $383K | 0.18% |
1,596
-64
| -4% | -$15.4K |
|
99
National Grid
NGG
$70B
| $379K | 0.17% |
6,507
-97
| -1% | -$5.65K |
|
100
Exxon Mobil
XOM
$487B
| $374K | 0.17% |
9,841
-1,438
| -13% | -$54.7K |
|