SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.43M | 0.17% |
33,996
+10,923
| +47% | +$461K |
|
77
Diamondback Energy
FANG
$43.4B
| $1.43M | 0.17% |
7,141
+2
| +0% | +$400 |
|
78
Williams-Sonoma
WSM
$23.6B
| $1.42M | 0.17% |
5,036
-95
| -2% | -$26.8K |
|
79
Tesla
TSLA
$1.06T
| $1.42M | 0.17% |
7,155
+241
| +3% | +$47.7K |
|
80
PBF Energy
PBF
$3.3B
| $1.4M | 0.17% |
30,491
+14,360
| +89% | +$661K |
|
81
Synchrony
SYF
$28.1B
| $1.38M | 0.17% |
+29,254
| New | +$1.38M |
|
82
VICI Properties
VICI
$35.6B
| $1.37M | 0.17% |
47,994
-410
| -0.8% | -$11.7K |
|
83
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.36M | 0.17% |
17,359
-3,218
| -16% | -$252K |
|
84
T Rowe Price
TROW
$23.2B
| $1.36M | 0.17% |
11,777
-205
| -2% | -$23.6K |
|
85
American Express
AXP
$230B
| $1.31M | 0.16% |
5,678
-128
| -2% | -$29.6K |
|
86
Consolidated Edison
ED
$35.1B
| $1.3M | 0.16% |
14,501
-2
| -0% | -$179 |
|
87
Merck
MRK
$214B
| $1.29M | 0.16% |
10,412
-31
| -0.3% | -$3.84K |
|
88
Public Service Enterprise Group
PEG
$40.8B
| $1.27M | 0.15% |
17,199
-455
| -3% | -$33.5K |
|
89
Steel Dynamics
STLD
$19B
| $1.26M | 0.15% |
9,712
-156
| -2% | -$20.2K |
|
90
Salesforce
CRM
$242B
| $1.24M | 0.15% |
4,832
-161
| -3% | -$41.4K |
|
91
TJX Companies
TJX
$155B
| $1.22M | 0.15% |
11,076
+4,943
| +81% | +$544K |
|
92
Everest Group
EG
$14.5B
| $1.21M | 0.15% |
3,188
+23
| +0.7% | +$8.76K |
|
93
Visa
V
$679B
| $1.21M | 0.15% |
4,628
-25
| -0.5% | -$6.56K |
|
94
Oracle
ORCL
$633B
| $1.2M | 0.15% |
8,496
-662
| -7% | -$93.5K |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $1.16M | 0.14% |
2,118
-816
| -28% | -$447K |
|
96
Applied Materials
AMAT
$126B
| $1.16M | 0.14% |
4,902
-414
| -8% | -$97.7K |
|
97
Lennar Class A
LEN
$34.4B
| $1.15M | 0.14% |
7,658
+221
| +3% | +$33.1K |
|
98
GE Aerospace
GE
$292B
| $1.11M | 0.14% |
7,001
+157
| +2% | +$25K |
|
99
Super Micro Computer
SMCI
$24.2B
| $1.1M | 0.13% |
1,337
+210
| +19% | +$172K |
|
100
Boston Scientific
BSX
$158B
| $1.07M | 0.13% |
13,901
+1,705
| +14% | +$131K |
|