SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Extra Space Storage
EXR
$30.5B
| $1.47M | 0.19% |
10,018
+6,329
| +172% | +$930K |
|
77
Steel Dynamics
STLD
$19.3B
| $1.46M | 0.19% |
9,868
+55
| +0.6% | +$8.15K |
|
78
T Rowe Price
TROW
$23.6B
| $1.46M | 0.19% |
11,982
+856
| +8% | +$104K |
|
79
Dell
DELL
$82.6B
| $1.46M | 0.19% |
12,775
-1,387
| -10% | -$158K |
|
80
Vistra
VST
$64.1B
| $1.45M | 0.19% |
20,786
-363
| -2% | -$25.3K |
|
81
VICI Properties
VICI
$36B
| $1.44M | 0.19% |
48,404
+4,851
| +11% | +$145K |
|
82
Diamondback Energy
FANG
$43.1B
| $1.41M | 0.18% |
7,139
+2,428
| +52% | +$481K |
|
83
Merck
MRK
$210B
| $1.38M | 0.18% |
10,443
+109
| +1% | +$14.4K |
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.17% |
16,081
+410
| +3% | +$34.3K |
|
85
American Express
AXP
$231B
| $1.32M | 0.17% |
5,806
-375
| -6% | -$85.4K |
|
86
Consolidated Edison
ED
$35.4B
| $1.32M | 0.17% |
14,503
+789
| +6% | +$71.7K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.31M | 0.17% |
25,351
+638
| +3% | +$32.9K |
|
88
Visa
V
$683B
| $1.3M | 0.17% |
4,653
-67
| -1% | -$18.7K |
|
89
Lennar Class A
LEN
$34.5B
| $1.28M | 0.16% |
7,437
+171
| +2% | +$29.4K |
|
90
Everest Group
EG
$14.3B
| $1.26M | 0.16% |
3,165
+40
| +1% | +$15.9K |
|
91
Tesla
TSLA
$1.08T
| $1.22M | 0.16% |
6,914
+5,072
| +275% | +$892K |
|
92
GE Aerospace
GE
$292B
| $1.2M | 0.15% |
6,844
-2
| -0% | -$351 |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $1.18M | 0.15% |
17,654
+143
| +0.8% | +$9.55K |
|
94
DTE Energy
DTE
$28.4B
| $1.16M | 0.15% |
10,324
-360
| -3% | -$40.4K |
|
95
Oracle
ORCL
$635B
| $1.15M | 0.15% |
9,158
-515
| -5% | -$64.7K |
|
|
96
Super Micro Computer
SMCI
$24.7B
| $1.14M | 0.15% |
1,127
-2,331
| -67% | -$2.35M |
|
97
Qualcomm
QCOM
$173B
| $1.13M | 0.15% |
6,698
-18
| -0.3% | -$3.05K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.12M | 0.14% |
18,221
-4,449
| -20% | -$274K |
|
99
Applied Materials
AMAT
$128B
| $1.1M | 0.14% |
5,316
+264
| +5% | +$54.4K |
|
100
Omnicom Group
OMC
$15.2B
| $1.08M | 0.14% |
11,208
+295
| +3% | +$28.5K |
|