SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.12M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $722K | 0.24% |
7,113
+882
| +14% | +$89.5K |
|
77
Mastercard
MA
$534B
| $721K | 0.24% |
2,130
+343
| +19% | +$116K |
|
78
AT&T
T
$208B
| $705K | 0.24% |
24,740
-3,300
| -12% | -$94K |
|
79
Abbott
ABT
$228B
| $664K | 0.22% |
6,104
+872
| +17% | +$94.9K |
|
80
Alphabet (Google) Class A
GOOGL
$2.55T
| $661K | 0.22% |
439
+57
| +15% | +$85.8K |
|
81
Philip Morris
PM
$261B
| $661K | 0.22% |
8,812
-505
| -5% | -$37.9K |
|
82
Home Depot
HD
$405B
| $657K | 0.22% |
2,370
+60
| +3% | +$16.6K |
|
83
UnitedHealth
UNH
$281B
| $637K | 0.22% |
2,045
+469
| +30% | +$146K |
|
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $632K | 0.21% |
17,201
+2,094
| +14% | +$76.9K |
|
85
Vanguard Total Bond Market
BND
$133B
| $630K | 0.21% |
7,136
+1,133
| +19% | +$100K |
|
86
Meta Platforms (Facebook)
META
$1.84T
| $624K | 0.21% |
2,297
-380
| -14% | -$103K |
|
87
Industrial Select Sector SPDR Fund
XLI
$23B
| $566K | 0.19% |
+7,353
| New | +$566K |
|
88
Microchip Technology
MCHP
$34.2B
| $557K | 0.19% |
5,419
+2,652
| +96% | +$273K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $545K | 0.18% |
9,041
+49
| +0.5% | +$2.95K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $544K | 0.18% |
+3,700
| New | +$544K |
|
91
Vanguard Small-Cap Growth ETF
VBK
$20B
| $537K | 0.18% |
2,495
+282
| +13% | +$60.7K |
|
92
Lam Research
LRCX
$122B
| $497K | 0.17% |
1,498
-10
| -0.7% | -$3.32K |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $493K | 0.17% |
3,341
+89
| +3% | +$13.1K |
|
94
Visa
V
$678B
| $493K | 0.17% |
2,466
-407
| -14% | -$81.4K |
|
95
Johnson & Johnson
JNJ
$429B
| $483K | 0.16% |
3,344
+421
| +14% | +$60.8K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $462K | 0.16% |
3,783
+874
| +30% | +$107K |
|
97
Bank of America
BAC
$371B
| $441K | 0.15% |
18,317
+4,255
| +30% | +$102K |
|
98
Dover
DOV
$24B
| $441K | 0.15% |
+4,073
| New | +$441K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $438K | 0.15% |
992
+219
| +28% | +$96.7K |
|
100
Vanguard Extended Market ETF
VXF
$23.7B
| $431K | 0.15% |
3,325
+178
| +6% | +$23.1K |
|