SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$837K |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$572K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Utilities | 1.72% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $298K | 0.16% |
1,130
+176
| +18% | +$46.4K |
|
102
CDW
CDW
$21.6B
| $293K | 0.16% |
2,652
+277
| +12% | +$30.6K |
|
103
iShares Short Treasury Bond ETF
SHV
$20.8B
| $287K | 0.16% |
+2,598
| New | +$287K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $281K | 0.15% |
1,345
+194
| +17% | +$40.5K |
|
105
Abbott
ABT
$231B
| $274K | 0.15% |
+3,262
| New | +$274K |
|
106
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $274K | 0.15% |
+1,810
| New | +$274K |
|
107
Kellanova
K
$27.6B
| $274K | 0.15% |
5,107
+34
| +0.7% | +$1.82K |
|
108
Home Depot
HD
$405B
| $273K | 0.15% |
1,339
+275
| +26% | +$56.1K |
|
109
Welltower
WELL
$113B
| $271K | 0.15% |
3,322
+73
| +2% | +$5.96K |
|
110
Stryker
SYK
$150B
| $270K | 0.15% |
1,318
+162
| +14% | +$33.2K |
|
111
Canadian Imperial Bank of Commerce
CM
$71.8B
| $266K | 0.15% |
3,391
+376
| +12% | +$29.5K |
|
112
Merck
MRK
$210B
| $266K | 0.15% |
3,185
+450
| +16% | +$37.6K |
|
113
Waste Management
WM
$91.2B
| $266K | 0.15% |
2,316
+239
| +12% | +$27.5K |
|
114
JPMorgan Chase
JPM
$829B
| $260K | 0.14% |
2,377
+55
| +2% | +$6.02K |
|
115
Broadridge
BR
$29.9B
| $258K | 0.14% |
+2,052
| New | +$258K |
|
116
American Express
AXP
$231B
| $257K | 0.14% |
2,086
+232
| +13% | +$28.6K |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $257K | 0.14% |
+6,680
| New | +$257K |
|
118
Microchip Technology
MCHP
$35.1B
| $254K | 0.14% |
2,933
+166
| +6% | +$14.4K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $250K | 0.14% |
+3,208
| New | +$250K |
|
120
Accenture
ACN
$162B
| $246K | 0.13% |
+1,358
| New | +$246K |
|
121
British American Tobacco
BTI
$124B
| $245K | 0.13% |
7,028
+909
| +15% | +$31.7K |
|
122
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $240K | 0.13% |
6,148
+812
| +15% | +$31.7K |
|
123
Amazon
AMZN
$2.44T
| $237K | 0.13% |
125
-4
| -3% | -$7.58K |
|
124
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $233K | 0.13% |
+4,075
| New | +$233K |
|
125
Sysco
SYY
$38.5B
| $231K | 0.13% |
+3,270
| New | +$231K |
|