SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $994K | 0.22% |
2,980
+63
| +2% | +$21K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $988K | 0.22% |
14,943
-2,755
| -16% | -$182K |
|
78
DTE Energy
DTE
$28.1B
| $981K | 0.22% |
8,529
-1,850
| -18% | -$213K |
|
79
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $968K | 0.22% |
10,570
+4,204
| +66% | +$385K |
|
80
T Rowe Price
TROW
$23.2B
| $911K | 0.21% |
8,678
-725
| -8% | -$76.1K |
|
81
Norfolk Southern
NSC
$62.5B
| $907K | 0.2% |
4,326
+6
| +0.1% | +$1.26K |
|
82
Johnson & Johnson
JNJ
$429B
| $880K | 0.2% |
5,384
+69
| +1% | +$11.3K |
|
83
Capital One
COF
$143B
| $877K | 0.2% |
9,511
-1,088
| -10% | -$100K |
|
84
General Mills
GIS
$26.3B
| $847K | 0.19% |
11,059
+291
| +3% | +$22.3K |
|
85
CDW
CDW
$21.2B
| $845K | 0.19% |
5,414
-319
| -6% | -$49.8K |
|
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $836K | 0.19% |
17,318
-4,828
| -22% | -$233K |
|
87
Kroger
KR
$45.2B
| $835K | 0.19% |
19,069
+1,958
| +11% | +$85.7K |
|
88
Home Depot
HD
$404B
| $833K | 0.19% |
3,020
+55
| +2% | +$15.2K |
|
89
Bristol-Myers Squibb
BMY
$96.2B
| $828K | 0.19% |
+11,647
| New | +$828K |
|
90
McKesson
MCK
$86B
| $827K | 0.19% |
+2,435
| New | +$827K |
|
91
KLA
KLAC
$112B
| $822K | 0.19% |
2,715
-35
| -1% | -$10.6K |
|
92
Walmart
WMT
$779B
| $783K | 0.18% |
6,038
-227
| -4% | -$29.4K |
|
93
Ford
F
$46.5B
| $781K | 0.18% |
69,722
+5,256
| +8% | +$58.9K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $779K | 0.18% |
6,817
-1,595
| -19% | -$182K |
|
95
Allstate
ALL
$53.5B
| $769K | 0.17% |
6,175
-8,956
| -59% | -$1.12M |
|
96
Accenture
ACN
$159B
| $763K | 0.17% |
+2,965
| New | +$763K |
|
97
Keurig Dr Pepper
KDP
$39.1B
| $760K | 0.17% |
21,201
+154
| +0.7% | +$5.52K |
|
98
Nucor
NUE
$33.5B
| $722K | 0.16% |
6,746
-5,093
| -43% | -$545K |
|
99
PPL Corp
PPL
$26.8B
| $705K | 0.16% |
27,798
-832
| -3% | -$21.1K |
|
100
D.R. Horton
DHI
$50.7B
| $704K | 0.16% |
10,452
-304
| -3% | -$20.5K |
|