SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.6B
| $1.2M | 0.23% |
5,837
+80
| +1% | +$16.4K |
|
77
Omnicom Group
OMC
$15.2B
| $1.19M | 0.23% |
16,284
+1,557
| +11% | +$114K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.18M | 0.23% |
7,235
-441
| -6% | -$71.8K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.18M | 0.23% |
9,143
-3,211
| -26% | -$413K |
|
80
Avantor
AVTR
$9.18B
| $1.17M | 0.23% |
27,770
+236
| +0.9% | +$9.94K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.16M | 0.23% |
20,848
-20,876
| -50% | -$1.17M |
|
82
Norfolk Southern
NSC
$62.8B
| $1.16M | 0.22% |
3,902
+63
| +2% | +$18.8K |
|
83
Morgan Stanley
MS
$240B
| $1.15M | 0.22% |
11,723
+646
| +6% | +$63.4K |
|
84
D.R. Horton
DHI
$50.5B
| $1.15M | 0.22% |
10,596
-9,626
| -48% | -$1.04M |
|
85
American Express
AXP
$231B
| $1.14M | 0.22% |
6,995
+646
| +10% | +$106K |
|
86
Texas Instruments
TXN
$184B
| $1.14M | 0.22% |
6,024
+240
| +4% | +$45.2K |
|
87
Gilead Sciences
GILD
$140B
| $1.13M | 0.22% |
+15,593
| New | +$1.13M |
|
88
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.13M | 0.22% |
21,170
-1,165
| -5% | -$62K |
|
89
Zebra Technologies
ZBRA
$16.1B
| $1.12M | 0.22% |
1,889
-17
| -0.9% | -$10.1K |
|
90
Comcast
CMCSA
$125B
| $1.12M | 0.22% |
22,246
+508
| +2% | +$25.6K |
|
91
Invesco Large Cap Value ETF
PWV
$1.19B
| $1.12M | 0.22% |
22,934
-1,380
| -6% | -$67.3K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.12M | 0.22% |
6,411
-1,054
| -14% | -$183K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.21% |
13,603
+153
| +1% | +$12.4K |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.21% |
10,231
+198
| +2% | +$21.3K |
|
95
Interpublic Group of Companies
IPG
$9.83B
| $1.09M | 0.21% |
29,216
+923
| +3% | +$34.6K |
|
96
United Rentals
URI
$61.5B
| $1.09M | 0.21% |
3,265
-143
| -4% | -$47.5K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.21% |
+19,387
| New | +$1.08M |
|
98
Eli Lilly
LLY
$657B
| $1.07M | 0.21% |
3,889
+450
| +13% | +$124K |
|
99
Fortune Brands Innovations
FBIN
$7.02B
| $1.07M | 0.21% |
10,015
+671
| +7% | +$71.8K |
|
100
Bank of New York Mellon
BK
$74.5B
| $1.07M | 0.21% |
18,369
+369
| +2% | +$21.4K |
|