SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$527K |
| 3 |
Sysco
SYY
|
$411K |
| 4 |
Royal Caribbean
RCL
|
$338K |
| 5 |
Stryker
SYK
|
$328K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.49% |
| 3 | Utilities | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $371K | 0.17% |
1,490
+144
| +11% | +$35.9K |
|
102
BP
BP
$90.8B
| $349K | 0.16% |
14,315
+1,435
| +11% | +$35K |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $340K | 0.16% |
3,191
+473
| +17% | +$50.4K |
|
104
Canadian Imperial Bank of Commerce
CM
$71.8B
| $336K | 0.15% |
5,797
+201
| +4% | +$11.7K |
|
105
Lowe's Companies
LOW
$145B
| $330K | 0.15% |
3,830
+27
| +0.7% | +$2.33K |
|
106
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $330K | 0.15% |
2,197
+328
| +18% | +$49.3K |
|
107
SPDR Portfolio TIPS ETF
SPIP
$965M
| $324K | 0.15% |
11,141
+677
| +6% | +$19.7K |
|
108
Norfolk Southern
NSC
$62.8B
| $323K | 0.15% |
2,214
-80
| -3% | -$11.7K |
|
109
Southern Company
SO
$102B
| $318K | 0.15% |
5,870
-448
| -7% | -$24.3K |
|
110
T-Mobile US
TMUS
$284B
| $314K | 0.14% |
3,748
+320
| +9% | +$26.8K |
|
111
Kellanova
K
$27.6B
| $313K | 0.14% |
5,226
+57
| +1% | +$3.41K |
|
112
Cisco
CSCO
$274B
| $309K | 0.14% |
7,869
-4,033
| -34% | -$158K |
|
113
Comcast
CMCSA
$125B
| $308K | 0.14% |
8,955
+664
| +8% | +$22.8K |
|
114
United Parcel Service
UPS
$74.1B
| $303K | 0.14% |
3,244
+460
| +17% | +$43K |
|
115
Mondelez International
MDLZ
$79.5B
| $302K | 0.14% |
6,029
+349
| +6% | +$17.5K |
|
116
Walmart
WMT
$774B
| $302K | 0.14% |
2,655
+259
| +11% | +$29.5K |
|
117
Bank of America
BAC
$376B
| $300K | 0.14% |
14,131
+807
| +6% | +$17.1K |
|
118
CDW
CDW
$21.6B
| $300K | 0.14% |
3,218
+211
| +7% | +$19.7K |
|
119
Zebra Technologies
ZBRA
$16.1B
| $300K | 0.14% |
1,635
+82
| +5% | +$15K |
|
120
Akamai
AKAM
$11.3B
| $293K | 0.13% |
+3,202
| New | +$293K |
|
121
PPL Corp
PPL
$27B
| $287K | 0.13% |
11,625
+426
| +4% | +$10.5K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $286K | 0.13% |
13,103
+642
| +5% | +$14K |
|
123
Accenture
ACN
$162B
| $279K | 0.13% |
1,706
+123
| +8% | +$20.1K |
|
124
Walt Disney
DIS
$213B
| $275K | 0.13% |
2,844
+284
| +11% | +$27.5K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $272K | 0.12% |
1
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