SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.06M | 0.28% |
23,908
-581
| -2% | -$25.8K |
|
77
iShares Russell 2000 ETF
IWM
$66.6B
| $1.05M | 0.27% |
4,772
-1,588
| -25% | -$351K |
|
78
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.05M | 0.27% |
24,810
+3,438
| +16% | +$145K |
|
79
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.03M | 0.27% |
20,366
+359
| +2% | +$18.2K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.02M | 0.26% |
12,320
-22
| -0.2% | -$1.81K |
|
81
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.01M | 0.26% |
4,583
+422
| +10% | +$93.4K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $952K | 0.25% |
21,745
+2,696
| +14% | +$118K |
|
83
Abbott
ABT
$229B
| $939K | 0.24% |
7,839
+704
| +10% | +$84.3K |
|
84
Omnicom Group
OMC
$14.9B
| $923K | 0.24% |
12,446
+2,464
| +25% | +$183K |
|
85
Microchip Technology
MCHP
$34.3B
| $919K | 0.24% |
5,922
+359
| +6% | +$55.7K |
|
86
United Rentals
URI
$61.7B
| $910K | 0.24% |
2,762
+789
| +40% | +$260K |
|
87
Seagate
STX
$36.3B
| $909K | 0.24% |
11,846
+3,356
| +40% | +$258K |
|
88
AbbVie
ABBV
$374B
| $903K | 0.23% |
8,347
+1,215
| +17% | +$131K |
|
89
Merck
MRK
$214B
| $891K | 0.23% |
11,563
-12,323
| -52% | -$950K |
|
90
iShares MSCI Canada ETF
EWC
$3.2B
| $888K | 0.23% |
26,068
+2,264
| +10% | +$77.1K |
|
91
iShares MBS ETF
MBB
$40.7B
| $843K | 0.22% |
7,773
-5,259
| -40% | -$570K |
|
92
AT&T
T
$208B
| $839K | 0.22% |
27,724
+1,423
| +5% | +$43.1K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $829K | 0.22% |
6,457
+555
| +9% | +$71.3K |
|
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $789K | 0.2% |
15,314
-28
| -0.2% | -$1.44K |
|
95
Johnson & Johnson
JNJ
$429B
| $780K | 0.2% |
4,745
+2,030
| +75% | +$334K |
|
96
Lumen
LUMN
$4.92B
| $775K | 0.2% |
58,044
-1,137
| -2% | -$15.2K |
|
97
Chevron
CVX
$326B
| $763K | 0.2% |
7,283
+583
| +9% | +$61.1K |
|
98
Bank of America
BAC
$373B
| $762K | 0.2% |
19,690
+244
| +1% | +$9.44K |
|
99
Kroger
KR
$45.4B
| $722K | 0.19% |
20,060
+1,531
| +8% | +$55.1K |
|
100
Bio-Rad Laboratories Class A
BIO
$7.87B
| $717K | 0.19% |
1,256
+250
| +25% | +$143K |
|