SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35B
| $1.57M | 0.17% |
14,222
-649
| -4% | -$71.8K |
|
77
Williams-Sonoma
WSM
$23.5B
| $1.56M | 0.17% |
9,892
-138
| -1% | -$21.8K |
|
78
VICI Properties
VICI
$35.5B
| $1.56M | 0.16% |
47,715
-676
| -1% | -$22.1K |
|
79
UnitedHealth
UNH
$280B
| $1.51M | 0.16% |
2,878
+283
| +11% | +$148K |
|
80
Visa
V
$679B
| $1.4M | 0.15% |
3,992
-237
| -6% | -$83.1K |
|
81
Public Service Enterprise Group
PEG
$40.7B
| $1.39M | 0.15% |
16,894
-702
| -4% | -$57.8K |
|
82
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.37M | 0.15% |
13,185
+469
| +4% | +$48.7K |
|
83
Diamondback Energy
FANG
$43.4B
| $1.34M | 0.14% |
8,379
+1,615
| +24% | +$258K |
|
84
GE Aerospace
GE
$292B
| $1.32M | 0.14% |
6,589
-323
| -5% | -$64.7K |
|
85
Tyler Technologies
TYL
$23.9B
| $1.29M | 0.14% |
+2,215
| New | +$1.29M |
|
86
American Express
AXP
$230B
| $1.28M | 0.14% |
4,749
-356
| -7% | -$95.8K |
|
87
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.27M | 0.13% |
15,554
-589
| -4% | -$48.1K |
|
88
TJX Companies
TJX
$154B
| $1.23M | 0.13% |
10,085
+311
| +3% | +$37.9K |
|
89
Costco
COST
$416B
| $1.22M | 0.13% |
1,293
-25
| -2% | -$23.6K |
|
90
DTE Energy
DTE
$28.2B
| $1.22M | 0.13% |
8,803
-582
| -6% | -$80.5K |
|
91
Pfizer
PFE
$142B
| $1.19M | 0.13% |
46,998
-39,033
| -45% | -$989K |
|
92
Boston Scientific
BSX
$158B
| $1.16M | 0.12% |
11,536
-806
| -7% | -$81.3K |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.16M | 0.12% |
40,643
-1,320
| -3% | -$37.7K |
|
94
Walmart
WMT
$780B
| $1.16M | 0.12% |
13,219
+2,501
| +23% | +$220K |
|
95
Bank of America
BAC
$373B
| $1.13M | 0.12% |
27,144
+810
| +3% | +$33.8K |
|
96
Cadence Design Systems
CDNS
$93.3B
| $1.08M | 0.11% |
4,265
-130
| -3% | -$33.1K |
|
97
T Rowe Price
TROW
$23.2B
| $1.08M | 0.11% |
11,804
-354
| -3% | -$32.5K |
|
98
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.11% |
28,449
-894
| -3% | -$34K |
|
99
Qualcomm
QCOM
$171B
| $1.07M | 0.11% |
6,951
+91
| +1% | +$14K |
|
100
Salesforce
CRM
$241B
| $1.05M | 0.11% |
3,930
-240
| -6% | -$64.4K |
|