SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.8B
| $1.58M | 0.17% |
5,737
-489
| -8% | -$135K |
|
77
Caterpillar
CAT
$195B
| $1.55M | 0.16% |
4,264
-157
| -4% | -$57K |
|
78
American Express
AXP
$228B
| $1.52M | 0.16% |
5,105
-354
| -6% | -$105K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $1.49M | 0.16% |
17,596
-195
| -1% | -$16.5K |
|
80
VICI Properties
VICI
$35.7B
| $1.41M | 0.15% |
48,391
-1,092
| -2% | -$31.9K |
|
81
Salesforce
CRM
$238B
| $1.39M | 0.15% |
4,170
-508
| -11% | -$170K |
|
82
T Rowe Price
TROW
$23.1B
| $1.37M | 0.15% |
12,158
-110
| -0.9% | -$12.4K |
|
83
Oracle
ORCL
$631B
| $1.36M | 0.14% |
8,160
-179
| -2% | -$29.8K |
|
84
Visa
V
$675B
| $1.34M | 0.14% |
4,229
-301
| -7% | -$95.1K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1.33M | 0.14% |
50,674
+17,415
| +52% | +$456K |
|
86
Consolidated Edison
ED
$35.1B
| $1.33M | 0.14% |
14,871
+18
| +0.1% | +$1.61K |
|
87
Cadence Design Systems
CDNS
$93.5B
| $1.32M | 0.14% |
4,395
-31
| -0.7% | -$9.31K |
|
88
UnitedHealth
UNH
$281B
| $1.31M | 0.14% |
2,595
-545
| -17% | -$276K |
|
89
Dell
DELL
$81.1B
| $1.27M | 0.13% |
11,020
-1,325
| -11% | -$153K |
|
90
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.27M | 0.13% |
12,716
+1,462
| +13% | +$146K |
|
91
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.22M | 0.13% |
16,143
-29
| -0.2% | -$2.19K |
|
92
Costco
COST
$417B
| $1.21M | 0.13% |
1,318
+12
| +0.9% | +$11K |
|
93
TJX Companies
TJX
$154B
| $1.18M | 0.13% |
9,774
-554
| -5% | -$66.9K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.13% |
16,439
-7,789
| -32% | -$558K |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.17M | 0.12% |
41,963
+11,140
| +36% | +$311K |
|
96
Bank of America
BAC
$372B
| $1.16M | 0.12% |
26,334
-144
| -0.5% | -$6.33K |
|
97
GE Aerospace
GE
$288B
| $1.15M | 0.12% |
6,912
-239
| -3% | -$39.9K |
|
98
Steel Dynamics
STLD
$19B
| $1.15M | 0.12% |
10,098
+66
| +0.7% | +$7.53K |
|
99
DTE Energy
DTE
$28.2B
| $1.13M | 0.12% |
9,385
-115
| -1% | -$13.9K |
|
100
Omega Healthcare
OHI
$12.6B
| $1.11M | 0.12% |
29,343
-271
| -0.9% | -$10.3K |
|