SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$33.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$96.5B
$917K 0.21%
13,719
+5,470
+66% +$366K
ZBRA icon
102
Zebra Technologies
ZBRA
$16.1B
$913K 0.21%
1,724
+670
+64% +$355K
SPSM icon
103
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$895K 0.21%
20,363
-4,447
-18% -$195K
CVX icon
104
Chevron
CVX
$326B
$881K 0.2%
8,407
+1,124
+15% +$118K
DE icon
105
Deere & Co
DE
$129B
$878K 0.2%
2,489
+1,465
+143% +$517K
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$878K 0.2%
9,379
+3,710
+65% +$347K
BIO icon
107
Bio-Rad Laboratories Class A
BIO
$8.06B
$869K 0.2%
1,349
+93
+7% +$59.9K
BK icon
108
Bank of New York Mellon
BK
$73.8B
$869K 0.2%
16,964
+6,865
+68% +$352K
FBIN icon
109
Fortune Brands Innovations
FBIN
$7.02B
$858K 0.2%
8,618
+3,835
+80% +$382K
TMUS icon
110
T-Mobile US
TMUS
$288B
$852K 0.2%
5,885
+2,353
+67% +$341K
PYPL icon
111
PayPal
PYPL
$66.2B
$836K 0.19%
2,868
+1,103
+62% +$322K
JNJ icon
112
Johnson & Johnson
JNJ
$429B
$834K 0.19%
5,062
+317
+7% +$52.2K
DECK icon
113
Deckers Outdoor
DECK
$18.2B
$833K 0.19%
2,168
+874
+68% +$336K
VTIP icon
114
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$833K 0.19%
15,896
+582
+4% +$30.5K
WMT icon
115
Walmart
WMT
$780B
$800K 0.18%
5,676
+2,223
+64% +$313K
KR icon
116
Kroger
KR
$44.9B
$787K 0.18%
20,532
+472
+2% +$18.1K
PH icon
117
Parker-Hannifin
PH
$96.2B
$786K 0.18%
2,559
+1,056
+70% +$324K
FDX icon
118
FedEx
FDX
$52.9B
$768K 0.18%
2,573
+389
+18% +$116K
ZBH icon
119
Zimmer Biomet
ZBH
$21B
$758K 0.17%
4,715
+1,996
+73% +$321K
MDLZ icon
120
Mondelez International
MDLZ
$80B
$740K 0.17%
11,859
+4,826
+69% +$301K
AON icon
121
Aon
AON
$79.1B
$734K 0.17%
3,074
+1,236
+67% +$295K
LLY icon
122
Eli Lilly
LLY
$659B
$732K 0.17%
3,190
-2,817
-47% -$646K
PPL icon
123
PPL Corp
PPL
$27B
$729K 0.17%
26,079
+1,579
+6% +$44.1K
PWR icon
124
Quanta Services
PWR
$56.3B
$724K 0.17%
+7,993
New +$724K
NUE icon
125
Nucor
NUE
$34.1B
$715K 0.16%
7,454
+2,625
+54% +$252K
3 4
5
6 7