SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.21M | 0.23% |
22,844
+1,996
| +10% | +$106K |
|
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.2M | 0.23% |
21,906
-1,538
| -7% | -$84.4K |
|
78
Labcorp
LH
$23.1B
| $1.15M | 0.22% |
4,363
+501
| +13% | +$132K |
|
79
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.21% |
15,079
-3,812
| -20% | -$286K |
|
80
Morgan Stanley
MS
$240B
| $1.12M | 0.21% |
12,769
+1,046
| +9% | +$91.4K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.1M | 0.21% |
4,390
-91
| -2% | -$22.8K |
|
82
Merck
MRK
$210B
| $1.09M | 0.21% |
13,316
+3,320
| +33% | +$273K |
|
83
Norfolk Southern
NSC
$62.8B
| $1.09M | 0.21% |
3,816
-86
| -2% | -$24.5K |
|
|
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.2% |
10,255
+24
| +0.2% | +$2.53K |
|
85
Builders FirstSource
BLDR
$15.3B
| $1.06M | 0.2% |
+16,434
| New | +$1.06M |
|
86
Broadcom
AVGO
$1.4T
| $1.05M | 0.2% |
+1,674
| New | +$1.05M |
|
87
Intel
INTC
$107B
| $1.05M | 0.2% |
21,257
+571
| +3% | +$28.3K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.05M | 0.2% |
8,583
-560
| -6% | -$68.4K |
|
89
Kroger
KR
$44.9B
| $1.04M | 0.2% |
18,189
-2,601
| -13% | -$149K |
|
90
CDW
CDW
$21.6B
| $1.04M | 0.2% |
5,824
-13
| -0.2% | -$2.33K |
|
91
Analog Devices
ADI
$124B
| $1.03M | 0.2% |
+6,255
| New | +$1.03M |
|
92
Seagate
STX
$35.6B
| $1.03M | 0.2% |
11,494
+79
| +0.7% | +$7.1K |
|
93
Interpublic Group of Companies
IPG
$9.83B
| $1.03M | 0.19% |
28,974
-242
| -0.8% | -$8.58K |
|
94
Comcast
CMCSA
$125B
| $1.01M | 0.19% |
21,627
-619
| -3% | -$29K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $956K | 0.18% |
24,729
+13,228
| +115% | +$511K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $951K | 0.18% |
6,033
-1,202
| -17% | -$189K |
|
97
Invesco Large Cap Value ETF
PWV
$1.19B
| $945K | 0.18% |
19,324
-3,610
| -16% | -$177K |
|
98
Advanced Micro Devices
AMD
$264B
| $940K | 0.18% |
8,594
+7,022
| +447% | +$768K |
|
99
Walmart
WMT
$774B
| $934K | 0.18% |
6,269
-370
| -6% | -$55.1K |
|
100
Lam Research
LRCX
$127B
| $930K | 0.18% |
1,730
-6
| -0.3% | -$3.23K |
|