SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+14%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
11.55%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$4.75M |
| 2 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$1.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.28M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.16M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.04M |
Top Sells
Sector Composition
| 1 | Technology | 3.69% |
| 2 | Healthcare | 1.99% |
| 3 | Financials | 1.89% |
| 4 | Utilities | 1.83% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.2B
| $339K | 0.16% |
17,032
+3,106
| +22% | +$61.8K |
|
102
Mastercard
MA
$535B
| $334K | 0.16% |
1,230
+100
| +9% | +$27.2K |
|
103
Kellanova
K
$27.5B
| $331K | 0.16% |
5,139
+32
| +0.6% | +$2.06K |
|
104
Walt Disney
DIS
$212B
| $328K | 0.16% |
2,515
+197
| +8% | +$25.7K |
|
105
Welltower
WELL
$112B
| $324K | 0.16% |
3,577
+255
| +8% | +$23.1K |
|
106
SPDR Gold Trust
GLD
$110B
| $323K | 0.15% |
+2,323
| New | +$323K |
|
107
Amazon
AMZN
$2.4T
| $318K | 0.15% |
183
+58
| +46% | +$101K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.15% |
1
| – | – |
|
109
Fidelity National Information Services
FIS
$35.8B
| $310K | 0.15% |
+2,335
| New | +$310K |
|
110
Merck
MRK
$212B
| $305K | 0.15% |
3,618
+433
| +14% | +$36.5K |
|
111
Gilead Sciences
GILD
$140B
| $304K | 0.15% |
+4,804
| New | +$304K |
|
112
Stryker
SYK
$149B
| $303K | 0.15% |
1,403
+85
| +6% | +$18.4K |
|
113
Bristol-Myers Squibb
BMY
$96.4B
| $299K | 0.14% |
5,899
+918
| +18% | +$46.5K |
|
114
Accenture
ACN
$159B
| $297K | 0.14% |
1,546
+188
| +14% | +$36.1K |
|
115
Zebra Technologies
ZBRA
$15.6B
| $296K | 0.14% |
1,432
+87
| +6% | +$18K |
|
116
Pfizer
PFE
$141B
| $295K | 0.14% |
+8,208
| New | +$295K |
|
117
Sysco
SYY
$38.5B
| $288K | 0.14% |
3,632
+362
| +11% | +$28.7K |
|
118
Mondelez International
MDLZ
$79.8B
| $286K | 0.14% |
+5,166
| New | +$286K |
|
119
Waste Management
WM
$90.5B
| $282K | 0.14% |
2,452
+136
| +6% | +$15.6K |
|
120
Altria Group
MO
$113B
| $277K | 0.13% |
6,762
-762
| -10% | -$31.2K |
|
121
MPLX
MPLX
$51.8B
| $277K | 0.13% |
+9,874
| New | +$277K |
|
122
Abbott
ABT
$228B
| $275K | 0.13% |
3,282
+20
| +0.6% | +$1.68K |
|
123
Intel
INTC
$105B
| $269K | 0.13% |
5,215
+596
| +13% | +$30.7K |
|
124
iShares Short Treasury Bond ETF
SHV
$20.7B
| $268K | 0.13% |
2,426
-172
| -7% | -$19K |
|
125
American Tower
AMT
$93.8B
| $267K | 0.13% |
1,207
+84
| +7% | +$18.6K |
|