SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+17%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
217
New
40
Increased
95
Reduced
51
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$9.71M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$7.94M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$6.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.55M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.37M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.97M |
Sector Composition
| 1 | Technology | 6.46% |
| 2 | Healthcare | 4.14% |
| 3 | Financials | 3.9% |
| 4 | Communication Services | 2.4% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $614K | 0.18% |
11,253
-6,799
| -38% | -$371K |
|
102
PPL Corp
PPL
$26.9B
| $610K | 0.18% |
21,614
+11,810
| +120% | +$333K |
|
103
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $610K | 0.18% |
16,400
-801
| -5% | -$29.8K |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $609K | 0.18% |
+9,027
| New | +$609K |
|
105
Visa
V
$679B
| $603K | 0.17% |
2,759
+293
| +12% | +$64K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $599K | 0.17% |
1,908
-6,916
| -78% | -$2.17M |
|
107
MarketAxess Holdings
MKTX
$6.73B
| $593K | 0.17% |
+1,039
| New | +$593K |
|
108
Bank of America
BAC
$373B
| $589K | 0.17% |
19,446
+1,129
| +6% | +$34.2K |
|
109
Kroger
KR
$45.4B
| $588K | 0.17% |
+18,529
| New | +$588K |
|
110
Bio-Rad Laboratories Class A
BIO
$7.87B
| $586K | 0.17% |
+1,006
| New | +$586K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.49B
| $581K | 0.17% |
+8,020
| New | +$581K |
|
112
Lumen
LUMN
$4.92B
| $577K | 0.17% |
59,181
+47,038
| +387% | +$459K |
|
113
Altria Group
MO
$113B
| $572K | 0.16% |
+13,943
| New | +$572K |
|
114
Norfolk Southern
NSC
$62.4B
| $569K | 0.16% |
2,396
+385
| +19% | +$91.4K |
|
115
Chevron
CVX
$326B
| $566K | 0.16% |
6,700
+829
| +14% | +$70K |
|
116
Schwab US TIPS ETF
SCHP
$13.8B
| $548K | 0.16% |
+8,822
| New | +$548K |
|
117
KeyCorp
KEY
$20.8B
| $529K | 0.15% |
+32,250
| New | +$529K |
|
118
Seagate
STX
$36.3B
| $528K | 0.15% |
+8,490
| New | +$528K |
|
119
Morgan Stanley
MS
$238B
| $515K | 0.15% |
7,511
+172
| +2% | +$11.8K |
|
120
Sysco
SYY
$38.5B
| $509K | 0.15% |
+6,855
| New | +$509K |
|
121
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $503K | 0.15% |
15,664
-11,502
| -42% | -$369K |
|
122
Zoetis
ZTS
$67.8B
| $500K | 0.14% |
+3,022
| New | +$500K |
|
123
iShares CMBS ETF
CMBS
$464M
| $498K | 0.14% |
9,000
-5,548
| -38% | -$307K |
|
124
Western Union
WU
$2.83B
| $495K | 0.14% |
+22,578
| New | +$495K |
|
125
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $492K | 0.14% |
10,347
-7,453
| -42% | -$354K |
|