SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$11.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.77M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
76
T Rowe Price
TROW
$23.6B
$1.1M 0.23%
10,071
+1,393
+16% +$152K
KLAC icon
77
KLA
KLAC
$115B
$1.09M 0.23%
2,904
+189
+7% +$71.3K
USMV icon
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.23%
15,106
+163
+1% +$11.8K
NSC icon
79
Norfolk Southern
NSC
$62.8B
$1.05M 0.22%
4,244
-82
-2% -$20.2K
TOTL icon
80
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.03M 0.21%
25,836
+650
+3% +$26K
JNJ icon
81
Johnson & Johnson
JNJ
$427B
$982K 0.2%
5,559
+175
+3% +$30.9K
VICI icon
82
VICI Properties
VICI
$36B
$979K 0.2%
+30,206
New +$979K
MTB icon
83
M&T Bank
MTB
$31.5B
$969K 0.2%
+6,679
New +$969K
GIS icon
84
General Mills
GIS
$26.4B
$939K 0.19%
11,193
+134
+1% +$11.2K
MCK icon
85
McKesson
MCK
$85.4B
$932K 0.19%
2,485
+50
+2% +$18.8K
IPG icon
86
Interpublic Group of Companies
IPG
$9.83B
$912K 0.19%
27,368
+4,459
+19% +$149K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$908K 0.19%
12,617
+970
+8% +$69.8K
CDW icon
88
CDW
CDW
$21.6B
$905K 0.19%
5,067
-347
-6% -$62K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$892K 0.19%
18,021
+703
+4% +$34.8K
HD icon
90
Home Depot
HD
$405B
$890K 0.18%
2,818
-202
-7% -$63.8K
DHI icon
91
D.R. Horton
DHI
$50.5B
$890K 0.18%
9,982
-470
-4% -$41.9K
ALL icon
92
Allstate
ALL
$53.6B
$880K 0.18%
6,490
+315
+5% +$42.7K
TPR icon
93
Tapestry
TPR
$21.2B
$879K 0.18%
23,073
-615
-3% -$23.4K
KR icon
94
Kroger
KR
$44.9B
$872K 0.18%
19,570
+501
+3% +$22.3K
NUE icon
95
Nucor
NUE
$34.1B
$859K 0.18%
6,514
-232
-3% -$30.6K
WMT icon
96
Walmart
WMT
$774B
$836K 0.17%
5,893
-145
-2% -$20.6K
PPL icon
97
PPL Corp
PPL
$27B
$831K 0.17%
28,440
+642
+2% +$18.8K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$828K 0.17%
12,424
-269
-2% -$17.9K
ADI icon
99
Analog Devices
ADI
$124B
$807K 0.17%
4,920
+855
+21% +$140K
TJX icon
100
TJX Companies
TJX
$152B
$801K 0.17%
+10,058
New +$801K
2 3
4
5 6