SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $1.07M | 0.21% |
9,403
+335
| +4% | +$38.1K |
|
77
Sempra
SRE
$53.9B
| $1.06M | 0.21% |
7,076
-522
| -7% | -$78.4K |
|
78
Omnicom Group
OMC
$14.9B
| $1.01M | 0.2% |
15,844
+171
| +1% | +$10.9K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1M | 0.2% |
8,412
-171
| -2% | -$20.4K |
|
80
Norfolk Southern
NSC
$62.5B
| $982K | 0.2% |
4,320
+504
| +13% | +$115K |
|
81
Johnson & Johnson
JNJ
$429B
| $944K | 0.19% |
5,315
+221
| +4% | +$39.3K |
|
82
Builders FirstSource
BLDR
$15.2B
| $910K | 0.18% |
16,948
+514
| +3% | +$27.6K |
|
83
CDW
CDW
$21.2B
| $903K | 0.18% |
5,733
-91
| -2% | -$14.3K |
|
84
Analog Devices
ADI
$122B
| $898K | 0.18% |
6,150
-105
| -2% | -$15.3K |
|
85
KLA
KLAC
$112B
| $878K | 0.18% |
2,750
+342
| +14% | +$109K |
|
86
Deere & Co
DE
$129B
| $874K | 0.17% |
2,917
-8
| -0.3% | -$2.4K |
|
87
Seagate
STX
$36.2B
| $871K | 0.17% |
12,187
+693
| +6% | +$49.5K |
|
88
Intel
INTC
$105B
| $854K | 0.17% |
22,828
+1,571
| +7% | +$58.8K |
|
89
Comcast
CMCSA
$126B
| $849K | 0.17% |
21,647
+20
| +0.1% | +$784 |
|
90
Tyson Foods
TSN
$20.1B
| $842K | 0.17% |
9,782
+231
| +2% | +$19.9K |
|
91
Broadcom
AVGO
$1.4T
| $821K | 0.16% |
1,690
+16
| +1% | +$7.77K |
|
92
Invesco Large Cap Value ETF
PWV
$1.18B
| $819K | 0.16% |
18,752
-572
| -3% | -$25K |
|
93
Home Depot
HD
$404B
| $813K | 0.16% |
2,965
-39
| -1% | -$10.7K |
|
94
General Mills
GIS
$26.3B
| $812K | 0.16% |
10,768
+563
| +6% | +$42.5K |
|
95
Kroger
KR
$45.2B
| $810K | 0.16% |
17,111
-1,078
| -6% | -$51K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $809K | 0.16% |
3,629
-761
| -17% | -$170K |
|
97
Avantor
AVTR
$8.96B
| $808K | 0.16% |
25,982
-185
| -0.7% | -$5.75K |
|
|
HZNP
98
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $801K | 0.16% |
10,044
-211
| -2% | -$16.8K |
|
99
Interpublic Group of Companies
IPG
$9.61B
| $795K | 0.16% |
28,891
-83
| -0.3% | -$2.28K |
|
100
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $782K | 0.16% |
5,824
-209
| -3% | -$28.1K |
|