SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.12M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $430K | 0.15% |
2,011
-240
| -11% | -$51.3K |
|
102
Chevron
CVX
$326B
| $423K | 0.14% |
5,871
-300
| -5% | -$21.6K |
|
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$611M
| $412K | 0.14% |
8,236
-4,808
| -37% | -$241K |
|
104
D.R. Horton
DHI
$50.8B
| $409K | 0.14% |
5,405
-1,197
| -18% | -$90.6K |
|
105
Procter & Gamble
PG
$370B
| $407K | 0.14% |
+2,929
| New | +$407K |
|
106
Walmart
WMT
$781B
| $407K | 0.14% |
2,909
+346
| +13% | +$48.4K |
|
107
PepsiCo
PEP
$206B
| $404K | 0.14% |
2,915
-2,551
| -47% | -$354K |
|
108
Adobe
ADBE
$147B
| $401K | 0.14% |
818
+46
| +6% | +$22.6K |
|
109
Eli Lilly
LLY
$659B
| $397K | 0.13% |
2,697
+1,202
| +80% | +$177K |
|
110
Best Buy
BBY
$15.7B
| $394K | 0.13% |
3,538
-1,264
| -26% | -$141K |
|
111
Akamai
AKAM
$11B
| $365K | 0.12% |
3,303
+15
| +0.5% | +$1.66K |
|
112
Intel
INTC
$106B
| $365K | 0.12% |
7,122
-2,452
| -26% | -$126K |
|
113
Lockheed Martin
LMT
$106B
| $357K | 0.12% |
931
+309
| +50% | +$118K |
|
114
Morgan Stanley
MS
$238B
| $355K | 0.12% |
7,339
+1,432
| +24% | +$69.3K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $354K | 0.12% |
4,279
+96
| +2% | +$7.94K |
|
116
Kimberly-Clark
KMB
$42.7B
| $353K | 0.12% |
2,391
+118
| +5% | +$17.4K |
|
117
T-Mobile US
TMUS
$288B
| $353K | 0.12% |
3,086
-442
| -13% | -$50.6K |
|
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $351K | 0.12% |
3,840
-23,723
| -86% | -$2.17M |
|
119
SPDR Portfolio TIPS ETF
SPIP
$959M
| $350K | 0.12% |
11,329
+254
| +2% | +$7.85K |
|
120
Fortune Brands Innovations
FBIN
$6.9B
| $348K | 0.12% |
+4,026
| New | +$348K |
|
121
Mondelez International
MDLZ
$80B
| $346K | 0.12% |
6,177
-15
| -0.2% | -$840 |
|
122
PayPal
PYPL
$66.2B
| $342K | 0.12% |
1,735
+568
| +49% | +$112K |
|
123
Kellanova
K
$27.4B
| $340K | 0.11% |
5,267
+31
| +0.6% | +$2K |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $338K | 0.11% |
+4,518
| New | +$338K |
|
125
American Express
AXP
$230B
| $337K | 0.11% |
3,358
+644
| +24% | +$64.6K |
|