SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.52%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+31%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
16.72%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
139
New
28
Increased
79
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$2.03M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$1.71M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.65M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.72M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$936K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$830K |
| 4 |
Amazon
AMZN
|
$576K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$335K |
Sector Composition
| 1 | Technology | 3.32% |
| 2 | Consumer Staples | 2.25% |
| 3 | Utilities | 2.03% |
| 4 | Energy | 1.75% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
| $261K | 0.18% |
10,224
-176
| -2% | -$4.49K |
|
102
Comcast
CMCSA
$125B
| $259K | 0.18% |
+6,471
| New | +$259K |
|
103
British American Tobacco
BTI
$124B
| $255K | 0.17% |
+6,119
| New | +$255K |
|
104
Welltower
WELL
$113B
| $252K | 0.17% |
3,249
+168
| +5% | +$13K |
|
105
Pfizer
PFE
$141B
| $251K | 0.17% |
5,903
+128
| +2% | +$5.44K |
|
106
lululemon athletica
LULU
$24.2B
| $249K | 0.17% |
+1,518
| New | +$249K |
|
107
Ventas
VTR
$30.9B
| $249K | 0.17% |
3,899
+350
| +10% | +$22.4K |
|
108
Vodafone
VOD
$28.8B
| $247K | 0.17% |
13,599
-1,470
| -10% | -$26.7K |
|
109
Zebra Technologies
ZBRA
$16.1B
| $241K | 0.17% |
+1,151
| New | +$241K |
|
110
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $240K | 0.16% |
1,174
-27
| -2% | -$5.52K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $238K | 0.16% |
3,015
+271
| +10% | +$21.4K |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $238K | 0.16% |
2,087
-597
| -22% | -$68.1K |
|
113
JPMorgan Chase
JPM
$829B
| $235K | 0.16% |
2,322
+234
| +11% | +$23.7K |
|
|
114
Amazon
AMZN
$2.44T
| $230K | 0.16% |
129
-323
| -71% | -$576K |
|
115
Microchip Technology
MCHP
$35.1B
| $230K | 0.16% |
+2,767
| New | +$230K |
|
116
CDW
CDW
$21.6B
| $229K | 0.16% |
+2,375
| New | +$229K |
|
117
Stryker
SYK
$150B
| $228K | 0.16% |
+1,156
| New | +$228K |
|
118
Merck
MRK
$210B
| $227K | 0.16% |
+2,735
| New | +$227K |
|
119
Mastercard
MA
$538B
| $225K | 0.15% |
+954
| New | +$225K |
|
120
Realty Income
O
$53.7B
| $218K | 0.15% |
+2,962
| New | +$218K |
|
121
Waste Management
WM
$91.2B
| $216K | 0.15% |
+2,077
| New | +$216K |
|
122
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $212K | 0.15% |
817
-654
| -44% | -$170K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $211K | 0.14% |
+1,050
| New | +$211K |
|
124
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $210K | 0.14% |
+5,336
| New | +$210K |
|
125
SPDR Portfolio TIPS ETF
SPIP
$965M
| $207K | 0.14% |
3,725
-282
| -7% | -$15.7K |
|