SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
14.63%
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
+$84.9M
(+9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$262B
| $974K | 0.09% |
14,039
+497
| +4% | +$34.5K |
|
102
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $962K | 0.09% |
32,990
-1,697
| -5% | -$49.5K |
|
103
DTE Energy
DTE
$28.4B
| $955K | 0.09% |
7,211
-1,592
| -18% | -$211K |
|
104
Boston Scientific
BSX
$152B
| $945K | 0.09% |
8,860
-2,676
| -23% | -$286K |
|
105
Sprouts Farmers Market
SFM
$13.3B
| $935K | 0.09% |
5,680
-950
| -14% | -$156K |
|
106
iShares National Muni Bond ETF
MUB
$39.4B
| $921K | 0.09% |
8,812
-474
| -5% | -$49.5K |
|
107
Expeditors International
EXPD
$16.8B
| $864K | 0.08% |
7,584
-683
| -8% | -$77.8K |
|
108
Lennar Class A
LEN
$35.7B
| $830K | 0.08% |
7,531
-323
| -4% | -$35.6K |
|
109
Arch Capital
ACGL
$34.6B
| $822K | 0.08% |
9,031
-640
| -7% | -$58.3K |
|
110
Applied Materials
AMAT
$134B
| $821K | 0.08% |
4,493
-413
| -8% | -$75.4K |
|
111
Linde
LIN
$226B
| $801K | 0.08% |
1,715
-217
| -11% | -$101K |
|
112
SPDR S&P 500 ETF Trust
SPY
$671B
| $800K | 0.08% |
1,294
+2
| +0.2% | +$1.24K |
|
113
Lam Research
LRCX
$148B
| $795K | 0.08% |
8,254
+1,642
| +25% | +$158K |
|
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $793K | 0.08% |
35,961
-1,486
| -4% | -$32.8K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $788K | 0.08% |
1,774
+39
| +2% | +$17.3K |
|
116
Wells Fargo
WFC
$261B
| $783K | 0.08% |
9,882
-1,498
| -13% | -$119K |
|
117
Workday
WDAY
$59.6B
| $777K | 0.08% |
3,263
+50
| +2% | +$11.9K |
|
118
Omnicom Group
OMC
$15B
| $738K | 0.07% |
10,296
-756
| -7% | -$54.2K |
|
119
Vertiv
VRT
$51.9B
| $737K | 0.07% |
5,805
-1,028
| -15% | -$130K |
|
120
Uber
UBER
$199B
| $729K | 0.07% |
7,894
-1,102
| -12% | -$102K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | 0.07% |
1
| – | – |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $725K | 0.07% |
7,451
+683
| +10% | +$66.4K |
|
123
Bank of New York Mellon
BK
$75B
| $715K | 0.07% |
7,938
-2,860
| -26% | -$258K |
|
124
Caterpillar
CAT
$202B
| $705K | 0.07% |
1,816
+120
| +7% | +$46.6K |
|
125
iShares Core S&P 500 ETF
IVV
$676B
| $705K | 0.07% |
1,135
+104
| +10% | +$64.6K |
|