SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.62M | 0.18% |
17,730
+374
| +2% | +$34.2K |
|
77
Williams-Sonoma
WSM
$23.6B
| $1.62M | 0.18% |
10,425
+5,389
| +107% | +$835K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.6M | 0.18% |
36,792
+2,796
| +8% | +$121K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $1.59M | 0.17% |
17,791
+592
| +3% | +$52.8K |
|
80
Qualcomm
QCOM
$171B
| $1.58M | 0.17% |
9,315
+127
| +1% | +$21.6K |
|
81
Consolidated Edison
ED
$35.1B
| $1.55M | 0.17% |
14,853
+352
| +2% | +$36.7K |
|
82
Synchrony
SYF
$28.1B
| $1.52M | 0.17% |
30,511
+1,257
| +4% | +$62.7K |
|
83
American Express
AXP
$230B
| $1.48M | 0.16% |
5,459
-219
| -4% | -$59.4K |
|
84
Lennar Class A
LEN
$34.4B
| $1.48M | 0.16% |
7,888
+230
| +3% | +$43.1K |
|
85
Dell
DELL
$81.8B
| $1.46M | 0.16% |
12,345
-252
| -2% | -$29.9K |
|
86
Oracle
ORCL
$633B
| $1.42M | 0.16% |
8,339
-157
| -2% | -$26.8K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.35M | 0.15% |
16,172
-1,187
| -7% | -$99.3K |
|
88
GE Aerospace
GE
$292B
| $1.35M | 0.15% |
7,151
+150
| +2% | +$28.3K |
|
89
T Rowe Price
TROW
$23.2B
| $1.34M | 0.15% |
12,268
+491
| +4% | +$53.5K |
|
90
Salesforce
CRM
$242B
| $1.28M | 0.14% |
4,678
-154
| -3% | -$42.1K |
|
91
Steel Dynamics
STLD
$19B
| $1.26M | 0.14% |
10,032
+320
| +3% | +$40.3K |
|
92
Diamondback Energy
FANG
$43.4B
| $1.25M | 0.14% |
7,275
+134
| +2% | +$23.1K |
|
93
Visa
V
$679B
| $1.25M | 0.14% |
4,530
-98
| -2% | -$26.9K |
|
94
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.23M | 0.13% |
11,254
+4,909
| +77% | +$537K |
|
95
DTE Energy
DTE
$28.2B
| $1.22M | 0.13% |
9,500
+182
| +2% | +$23.4K |
|
96
TJX Companies
TJX
$155B
| $1.21M | 0.13% |
10,328
-748
| -7% | -$87.9K |
|
97
Omega Healthcare
OHI
$12.6B
| $1.21M | 0.13% |
29,614
+1,048
| +4% | +$42.7K |
|
98
Omnicom Group
OMC
$14.9B
| $1.2M | 0.13% |
11,609
+478
| +4% | +$49.4K |
|
|
99
Cadence Design Systems
CDNS
$93.4B
| $1.2M | 0.13% |
4,426
-4,064
| -48% | -$1.1M |
|
100
Iron Mountain
IRM
$26.4B
| $1.2M | 0.13% |
10,090
-343
| -3% | -$40.8K |
|