SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
Qualcomm
QCOM
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.29M | 0.19% |
24,713
+5,281
| +27% | +$275K |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.27M | 0.18% |
22,670
-656
| -3% | -$36.7K |
|
78
Consolidated Edison
ED
$35.4B
| $1.25M | 0.18% |
13,714
-224
| -2% | -$20.4K |
|
79
Visa
V
$683B
| $1.23M | 0.18% |
4,720
-956
| -17% | -$249K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.18% |
15,671
-529
| -3% | -$41.3K |
|
81
T Rowe Price
TROW
$23.6B
| $1.2M | 0.17% |
11,126
-705
| -6% | -$75.9K |
|
82
DTE Energy
DTE
$28.2B
| $1.18M | 0.17% |
10,684
+77
| +0.7% | +$8.49K |
|
83
Steel Dynamics
STLD
$19.3B
| $1.16M | 0.17% |
9,813
-141
| -1% | -$16.7K |
|
84
American Express
AXP
$230B
| $1.16M | 0.17% |
6,181
-1,463
| -19% | -$274K |
|
85
Workday
WDAY
$61.6B
| $1.15M | 0.17% |
4,166
-258
| -6% | -$71.2K |
|
86
Merck
MRK
$214B
| $1.13M | 0.16% |
10,334
-1,529
| -13% | -$167K |
|
87
Everest Group
EG
$14.3B
| $1.1M | 0.16% |
+3,125
| New | +$1.1M |
|
88
Dell
DELL
$81.8B
| $1.08M | 0.16% |
14,162
-1,296
| -8% | -$99.1K |
|
89
Lennar Class A
LEN
$34.4B
| $1.08M | 0.16% |
7,266
-1
| -0% | -$149 |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.07M | 0.15% |
17,511
+179
| +1% | +$10.9K |
|
91
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.07M | 0.15% |
+9,561
| New | +$1.07M |
|
92
Williams-Sonoma
WSM
$22.9B
| $1.06M | 0.15% |
5,273
-177
| -3% | -$35.7K |
|
93
Expeditors International
EXPD
$16.4B
| $1.04M | 0.15% |
8,206
-82
| -1% | -$10.4K |
|
94
Cognizant
CTSH
$35.1B
| $1.03M | 0.15% |
13,675
-187
| -1% | -$14.1K |
|
95
Adobe
ADBE
$147B
| $1.03M | 0.15% |
1,723
-134
| -7% | -$80K |
|
96
Oracle
ORCL
$633B
| $1.02M | 0.15% |
9,673
-413
| -4% | -$43.5K |
|
97
Valero Energy
VLO
$47.9B
| $1.01M | 0.15% |
7,777
-290
| -4% | -$37.7K |
|
98
McKesson
MCK
$85.4B
| $1M | 0.14% |
2,163
-200
| -8% | -$92.6K |
|
99
Super Micro Computer
SMCI
$24.2B
| $983K | 0.14% |
3,458
+68
| +2% | +$19.3K |
|
|
100
Qualcomm
QCOM
$171B
| $971K | 0.14% |
6,716
-13,269
| -66% | -$1.92M |
|