SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$33.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
76
Bank of America
BAC
$372B
$1.21M 0.28%
29,381
+9,691
+49% +$399K
VO icon
77
Vanguard Mid-Cap ETF
VO
$86.7B
$1.2M 0.27%
5,044
+461
+10% +$109K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$1.19M 0.27%
23,328
+2,962
+15% +$151K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.11M 0.25%
13,407
+1,087
+9% +$89.9K
XLB icon
80
Materials Select Sector SPDR Fund
XLB
$5.49B
$1.1M 0.25%
+13,377
New +$1.1M
SPHQ icon
81
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.1M 0.25%
22,618
-1,290
-5% -$62.7K
STX icon
82
Seagate
STX
$36.2B
$1.09M 0.25%
12,417
+571
+5% +$50.2K
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.18B
$1.09M 0.25%
24,597
-1,718
-7% -$76.2K
OMC icon
84
Omnicom Group
OMC
$14.9B
$1.08M 0.25%
13,465
+1,019
+8% +$81.5K
CVS icon
85
CVS Health
CVS
$93.6B
$1.05M 0.24%
12,542
+5,121
+69% +$427K
LRCX icon
86
Lam Research
LRCX
$123B
$1.04M 0.24%
1,594
-1,733
-52% -$1.13M
TXN icon
87
Texas Instruments
TXN
$181B
$1.03M 0.24%
5,337
+2,486
+87% +$478K
TGT icon
88
Target
TGT
$42B
$1.01M 0.23%
+4,192
New +$1.01M
URI icon
89
United Rentals
URI
$61.5B
$1.01M 0.23%
3,172
+410
+15% +$131K
MS icon
90
Morgan Stanley
MS
$237B
$1M 0.23%
10,945
+4,308
+65% +$395K
EWC icon
91
iShares MSCI Canada ETF
EWC
$3.19B
$1M 0.23%
26,849
+781
+3% +$29.1K
AVTR icon
92
Avantor
AVTR
$9B
$997K 0.23%
28,074
+12,966
+86% +$460K
CMCSA icon
93
Comcast
CMCSA
$126B
$995K 0.23%
17,447
+6,392
+58% +$365K
NSC icon
94
Norfolk Southern
NSC
$62.4B
$978K 0.22%
3,684
+1,134
+44% +$301K
SPEM icon
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$948K 0.22%
20,845
-900
-4% -$40.9K
ADBE icon
96
Adobe
ADBE
$146B
$932K 0.21%
1,591
+631
+66% +$370K
QRVO icon
97
Qorvo
QRVO
$8.31B
$932K 0.21%
4,762
+2,122
+80% +$415K
PARA
98
DELISTED
Paramount Global Class B
PARA
$930K 0.21%
+20,575
New +$930K
CDW icon
99
CDW
CDW
$21.2B
$927K 0.21%
5,305
+2,046
+63% +$358K
VSS icon
100
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
$927K 0.21%
6,791
+334
+5% +$45.6K
2 3
4
5 6