SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.1B
| $1.05M | 0.19% |
16,205
-7,217
| -31% | -$466K |
|
77
Cigna
CI
$80.4B
| $1.01M | 0.18% |
3,963
+350
| +10% | +$89.4K |
|
78
Interpublic Group of Companies
IPG
$9.65B
| $999K | 0.18% |
26,830
-538
| -2% | -$20K |
|
79
Ford
F
$46.5B
| $985K | 0.18% |
78,182
-28,188
| -26% | -$355K |
|
80
General Mills
GIS
$26.3B
| $982K | 0.18% |
11,493
+300
| +3% | +$25.6K |
|
81
Merck
MRK
$213B
| $975K | 0.18% |
9,162
-2,985
| -25% | -$318K |
|
82
Analog Devices
ADI
$121B
| $967K | 0.17% |
4,902
-18
| -0.4% | -$3.55K |
|
83
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $945K | 0.17% |
23,039
-2,797
| -11% | -$115K |
|
84
Comcast
CMCSA
$125B
| $938K | 0.17% |
24,745
+3,995
| +19% | +$151K |
|
85
Workday
WDAY
$61.1B
| $930K | 0.17% |
4,503
+615
| +16% | +$127K |
|
86
RTX Corp
RTX
$211B
| $929K | 0.17% |
9,485
+1,790
| +23% | +$175K |
|
87
Ulta Beauty
ULTA
$23.5B
| $923K | 0.17% |
1,692
+5
| +0.3% | +$2.73K |
|
88
C.H. Robinson
CHRW
$15.1B
| $915K | 0.17% |
9,203
+565
| +7% | +$56.1K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $913K | 0.17% |
2,956
+576
| +24% | +$178K |
|
90
Tapestry
TPR
$21.3B
| $884K | 0.16% |
20,501
-2,572
| -11% | -$111K |
|
91
McKesson
MCK
$86.1B
| $871K | 0.16% |
2,445
-40
| -2% | -$14.2K |
|
92
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $868K | 0.16% |
7,381
+716
| +11% | +$84.2K |
|
93
Bristol-Myers Squibb
BMY
$96.4B
| $866K | 0.16% |
12,494
-123
| -1% | -$8.53K |
|
94
Norfolk Southern
NSC
$62B
| $856K | 0.15% |
4,039
-205
| -5% | -$43.5K |
|
95
Mondelez International
MDLZ
$79.8B
| $852K | 0.15% |
12,225
-199
| -2% | -$13.9K |
|
96
PPL Corp
PPL
$26.8B
| $852K | 0.15% |
30,662
+2,222
| +8% | +$61.7K |
|
97
Walmart
WMT
$778B
| $851K | 0.15% |
5,768
-125
| -2% | -$18.4K |
|
98
M&T Bank
MTB
$30.7B
| $850K | 0.15% |
7,109
+430
| +6% | +$51.4K |
|
99
Accenture
ACN
$159B
| $849K | 0.15% |
2,970
-28
| -0.9% | -$8K |
|
100
Johnson & Johnson
JNJ
$428B
| $845K | 0.15% |
5,450
-109
| -2% | -$16.9K |
|