SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$35.1B
| $1.39M | 0.13% |
13,855
-367
| -3% | -$36.7K |
|
77
Royal Caribbean
RCL
$96.2B
| $1.35M | 0.13% |
4,354
-581
| -12% | -$181K |
|
78
Public Service Enterprise Group
PEG
$40.8B
| $1.33M | 0.13% |
15,827
-1,067
| -6% | -$89.5K |
|
79
Walmart
WMT
$781B
| $1.33M | 0.13% |
13,567
+348
| +3% | +$34K |
|
80
Visa
V
$679B
| $1.32M | 0.13% |
3,742
-250
| -6% | -$88.2K |
|
81
AbbVie
ABBV
$374B
| $1.32M | 0.13% |
7,131
-2,704
| -27% | -$499K |
|
82
Tyler Technologies
TYL
$23.9B
| $1.31M | 0.13% |
2,215
| – | – |
|
83
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $1.27M | 0.12% |
12,475
-710
| -5% | -$72K |
|
84
American Express
AXP
$230B
| $1.26M | 0.12% |
3,965
-784
| -17% | -$248K |
|
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.12M | 0.11% |
39,169
-1,474
| -4% | -$42.3K |
|
86
Costco
COST
$416B
| $1.12M | 0.11% |
1,135
-158
| -12% | -$156K |
|
87
TSMC
TSM
$1.18T
| $1.09M | 0.11% |
4,818
-301
| -6% | -$68.2K |
|
88
Diamondback Energy
FANG
$43.4B
| $1.09M | 0.11% |
7,970
-409
| -5% | -$55.8K |
|
89
TJX Companies
TJX
$155B
| $1.08M | 0.11% |
8,830
-1,255
| -12% | -$154K |
|
90
Qualcomm
QCOM
$171B
| $1.07M | 0.1% |
6,761
-190
| -3% | -$30.2K |
|
91
T Rowe Price
TROW
$23.2B
| $1.06M | 0.1% |
11,051
-753
| -6% | -$72.4K |
|
92
Pfizer
PFE
$142B
| $1.06M | 0.1% |
43,962
-3,036
| -6% | -$73.4K |
|
93
Netflix
NFLX
$516B
| $1.04M | 0.1% |
774
+123
| +19% | +$165K |
|
94
Mastercard
MA
$535B
| $1.01M | 0.1% |
1,795
-113
| -6% | -$63.5K |
|
95
Bank of America
BAC
$373B
| $1,000K | 0.1% |
21,131
-6,013
| -22% | -$285K |
|
96
Omega Healthcare
OHI
$12.6B
| $990K | 0.1% |
27,119
-1,330
| -5% | -$48.6K |
|
97
Abbott
ABT
$229B
| $989K | 0.1% |
7,274
-157
| -2% | -$21.4K |
|
98
Cognizant
CTSH
$35.1B
| $984K | 0.1% |
12,643
-894
| -7% | -$69.6K |
|
99
Parker-Hannifin
PH
$95B
| $982K | 0.1% |
1,415
-249
| -15% | -$173K |
|
100
Sony
SONY
$162B
| $979K | 0.1% |
37,629
+25,096
| +200% | +$653K |
|