SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$659B
| $1.2M | 0.2% |
2,234
+229
| +11% | +$123K |
|
77
Williams Companies
WMB
$70.1B
| $1.19M | 0.2% |
35,460
-31,160
| -47% | -$1.05M |
|
78
Consolidated Edison
ED
$35.1B
| $1.19M | 0.2% |
13,938
+4,009
| +40% | +$343K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.17M | 0.19% |
+16,200
| New | +$1.17M |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.17M | 0.19% |
23,326
-1,633
| -7% | -$82.1K |
|
81
Bank of America
BAC
$373B
| $1.17M | 0.19% |
42,779
+138
| +0.3% | +$3.78K |
|
82
Valero Energy
VLO
$47.9B
| $1.14M | 0.19% |
8,067
+372
| +5% | +$52.7K |
|
83
American Express
AXP
$230B
| $1.14M | 0.19% |
7,644
-931
| -11% | -$139K |
|
84
Accenture
ACN
$160B
| $1.14M | 0.19% |
3,713
+748
| +25% | +$230K |
|
85
Oracle
ORCL
$633B
| $1.07M | 0.18% |
10,086
-132
| -1% | -$14K |
|
86
Steel Dynamics
STLD
$19B
| $1.07M | 0.18% |
+9,954
| New | +$1.07M |
|
87
Dell
DELL
$81.8B
| $1.07M | 0.18% |
15,458
-2,022
| -12% | -$139K |
|
88
Salesforce
CRM
$242B
| $1.06M | 0.17% |
5,216
-90
| -2% | -$18.3K |
|
89
DTE Energy
DTE
$28.2B
| $1.05M | 0.17% |
10,607
-12
| -0.1% | -$1.19K |
|
90
Arch Capital
ACGL
$34.1B
| $1.04M | 0.17% |
13,055
+5,020
| +62% | +$400K |
|
91
McKesson
MCK
$86B
| $1.03M | 0.17% |
2,363
-106
| -4% | -$46.1K |
|
92
Coterra Energy
CTRA
$18.9B
| $1.02M | 0.17% |
37,800
+3,327
| +10% | +$90K |
|
93
Public Service Enterprise Group
PEG
$40.8B
| $986K | 0.16% |
+17,332
| New | +$986K |
|
94
M&T Bank
MTB
$31.1B
| $969K | 0.16% |
+7,661
| New | +$969K |
|
95
Workday
WDAY
$61.1B
| $951K | 0.16% |
4,424
-4,652
| -51% | -$1,000K |
|
96
Expeditors International
EXPD
$16.4B
| $950K | 0.16% |
8,288
+377
| +5% | +$43.2K |
|
97
Adobe
ADBE
$147B
| $947K | 0.16% |
1,857
-145
| -7% | -$73.9K |
|
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $945K | 0.16% |
+19,432
| New | +$945K |
|
99
Cognizant
CTSH
$35.1B
| $939K | 0.15% |
13,862
+563
| +4% | +$38.1K |
|
100
Super Micro Computer
SMCI
$24.2B
| $930K | 0.15% |
3,390
-377
| -10% | -$103K |
|