SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.15M | 0.25% |
7,676
-733
| -9% | -$110K |
|
77
CVS Health
CVS
$93.6B
| $1.14M | 0.25% |
13,446
+904
| +7% | +$76.7K |
|
78
Avantor
AVTR
$9B
| $1.13M | 0.25% |
27,534
-540
| -2% | -$22.1K |
|
79
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.12M | 0.24% |
7,465
-1,014
| -12% | -$151K |
|
80
Texas Instruments
TXN
$181B
| $1.11M | 0.24% |
5,784
+447
| +8% | +$85.9K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 0.24% |
13,450
+43
| +0.3% | +$3.54K |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.24% |
10,033
+654
| +7% | +$71.6K |
|
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $1.1M | 0.24% |
8,193
+1,402
| +21% | +$187K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.1M | 0.24% |
+13,665
| New | +$1.1M |
|
85
Synchrony
SYF
$28.1B
| $1.09M | 0.24% |
+22,342
| New | +$1.09M |
|
86
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $1.08M | 0.24% |
22,335
-283
| -1% | -$13.7K |
|
87
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.08M | 0.24% |
24,314
-283
| -1% | -$12.6K |
|
88
Morgan Stanley
MS
$237B
| $1.08M | 0.24% |
11,077
+132
| +1% | +$12.8K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.07M | 0.24% |
25,183
+4,820
| +24% | +$205K |
|
90
Omnicom Group
OMC
$14.9B
| $1.07M | 0.23% |
14,727
+1,262
| +9% | +$91.4K |
|
91
American Express
AXP
$230B
| $1.06M | 0.23% |
6,349
+2,203
| +53% | +$369K |
|
92
Labcorp
LH
$22.8B
| $1.06M | 0.23% |
+3,751
| New | +$1.06M |
|
93
CDW
CDW
$21.2B
| $1.05M | 0.23% |
5,757
+452
| +9% | +$82.3K |
|
94
Seagate
STX
$36.2B
| $1.04M | 0.23% |
12,590
+173
| +1% | +$14.3K |
|
95
Interpublic Group of Companies
IPG
$9.61B
| $1.04M | 0.23% |
28,293
-20,280
| -42% | -$744K |
|
96
Adobe
ADBE
$146B
| $1.02M | 0.22% |
1,772
+181
| +11% | +$104K |
|
97
Bio-Rad Laboratories Class A
BIO
$7.88B
| $1.01M | 0.22% |
1,360
+11
| +0.8% | +$8.2K |
|
98
Intel
INTC
$106B
| $1.01M | 0.22% |
18,919
-7,397
| -28% | -$394K |
|
99
Home Depot
HD
$404B
| $1M | 0.22% |
3,048
-2,586
| -46% | -$849K |
|
100
Walt Disney
DIS
$212B
| $996K | 0.22% |
+5,889
| New | +$996K |
|