SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$889K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$861K |
| 5 |
Visa
V
|
$821K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $407K | 0.17% |
12,461
+1,050
| +9% | +$34.3K |
|
102
PPL Corp
PPL
$27B
| $402K | 0.17% |
11,199
+328
| +3% | +$11.8K |
|
103
Southern Company
SO
$102B
| $402K | 0.17% |
6,318
-993
| -14% | -$63.2K |
|
104
Zebra Technologies
ZBRA
$16.1B
| $397K | 0.16% |
1,553
+121
| +8% | +$30.9K |
|
105
UnitedHealth
UNH
$281B
| $396K | 0.16% |
1,346
+277
| +26% | +$81.5K |
|
106
Vanguard Total Bond Market
BND
$134B
| $381K | 0.16% |
4,538
+389
| +9% | +$32.7K |
|
107
Comcast
CMCSA
$125B
| $373K | 0.15% |
8,291
+20
| +0.2% | +$900 |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $371K | 0.15% |
1,869
+650
| +53% | +$129K |
|
109
Walt Disney
DIS
$213B
| $370K | 0.15% |
2,560
+45
| +2% | +$6.5K |
|
110
Altria Group
MO
$113B
| $369K | 0.15% |
7,399
+637
| +9% | +$31.8K |
|
111
Best Buy
BBY
$15.6B
| $368K | 0.15% |
4,194
+569
| +16% | +$49.9K |
|
112
Merck
MRK
$210B
| $360K | 0.15% |
3,964
+346
| +10% | +$31.4K |
|
113
Fidelity National Information Services
FIS
$36.5B
| $357K | 0.15% |
2,563
+228
| +10% | +$31.8K |
|
114
Kellanova
K
$27.6B
| $357K | 0.15% |
5,169
+30
| +0.6% | +$2.07K |
|
115
DTE Energy
DTE
$28.4B
| $356K | 0.15% |
2,740
+133
| +5% | +$17.3K |
|
116
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $341K | 0.14% |
2,718
+845
| +45% | +$106K |
|
117
Amazon
AMZN
$2.44T
| $340K | 0.14% |
184
+1
| +0.5% | +$1.85K |
|
118
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.14% |
1
| – | – |
|
119
Royal Caribbean
RCL
$98.7B
| $338K | 0.14% |
2,531
+339
| +15% | +$45.3K |
|
120
Accenture
ACN
$162B
| $333K | 0.14% |
1,583
+37
| +2% | +$7.78K |
|
121
Stryker
SYK
$150B
| $328K | 0.14% |
1,563
+160
| +11% | +$33.6K |
|
122
American Express
AXP
$231B
| $327K | 0.14% |
2,630
+405
| +18% | +$50.4K |
|
123
Gilead Sciences
GILD
$140B
| $327K | 0.14% |
5,028
+224
| +5% | +$14.6K |
|
124
United Parcel Service
UPS
$74.1B
| $326K | 0.13% |
2,784
-523
| -16% | -$61.2K |
|
125
SPDR S&P International Small Cap ETF
GWX
$766M
| $313K | 0.13% |
9,836
+942
| +11% | +$30K |
|