SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $707K | 0.18% |
24,500
+2,886
| +13% | +$83.3K |
|
102
Williams Companies
WMB
$70.7B
| $693K | 0.18% |
+29,237
| New | +$693K |
|
103
Norfolk Southern
NSC
$62.8B
| $685K | 0.18% |
2,550
+154
| +6% | +$41.4K |
|
104
Williams-Sonoma
WSM
$23.1B
| $672K | 0.17% |
+3,750
| New | +$672K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $656K | 0.17% |
6,613
-1,422
| -18% | -$141K |
|
106
Visa
V
$683B
| $651K | 0.17% |
3,075
+316
| +11% | +$66.9K |
|
107
Applied Materials
AMAT
$128B
| $646K | 0.17% |
+4,833
| New | +$646K |
|
108
Cognizant
CTSH
$35.3B
| $639K | 0.17% |
+8,185
| New | +$639K |
|
109
Interpublic Group of Companies
IPG
$9.83B
| $634K | 0.16% |
21,718
+5,047
| +30% | +$147K |
|
110
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $628K | 0.16% |
10,601
-5,239
| -33% | -$310K |
|
111
Johnson Controls International
JCI
$69.9B
| $624K | 0.16% |
10,464
| – | – |
|
112
FedEx
FDX
$54.5B
| $620K | 0.16% |
+2,184
| New | +$620K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $599K | 0.16% |
+1,504
| New | +$599K |
|
114
Comcast
CMCSA
$125B
| $598K | 0.16% |
11,055
+2,150
| +24% | +$116K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $580K | 0.15% |
5,092
-3,698
| -42% | -$421K |
|
116
Tesla
TSLA
$1.08T
| $580K | 0.15% |
+869
| New | +$580K |
|
117
Skyworks Solutions
SWKS
$11.1B
| $570K | 0.15% |
3,109
+337
| +12% | +$61.8K |
|
118
Schwab US TIPS ETF
SCHP
$13.9B
| $569K | 0.15% |
9,305
+483
| +5% | +$29.5K |
|
119
CVS Health
CVS
$92.8B
| $558K | 0.14% |
+7,421
| New | +$558K |
|
120
Pultegroup
PHM
$26B
| $557K | 0.14% |
10,622
+928
| +10% | +$48.7K |
|
121
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $552K | 0.14% |
18,307
+5,664
| +45% | +$171K |
|
122
CDW
CDW
$21.6B
| $540K | 0.14% |
3,259
+336
| +11% | +$55.7K |
|
123
Texas Instruments
TXN
$184B
| $539K | 0.14% |
2,851
+406
| +17% | +$76.8K |
|
124
General Mills
GIS
$26.4B
| $529K | 0.14% |
+8,632
| New | +$529K |
|
|
HZNP
125
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $522K | 0.14% |
+5,669
| New | +$522K |
|