SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$123B
| $991K | 0.22% |
1,742
+148
| +9% | +$84.2K |
|
102
Zebra Technologies
ZBRA
$16.1B
| $982K | 0.22% |
1,906
+182
| +11% | +$93.8K |
|
103
Sempra
SRE
$53.9B
| $962K | 0.21% |
+7,603
| New | +$962K |
|
104
Bank of New York Mellon
BK
$73.8B
| $933K | 0.2% |
18,000
+1,036
| +6% | +$53.7K |
|
105
Deckers Outdoor
DECK
$18.2B
| $926K | 0.2% |
2,570
+402
| +19% | +$145K |
|
106
Norfolk Southern
NSC
$62.4B
| $919K | 0.2% |
3,839
+155
| +4% | +$37.1K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| $913K | 0.2% |
7,430
+2,469
| +50% | +$303K |
|
108
Deere & Co
DE
$129B
| $907K | 0.2% |
2,708
+219
| +9% | +$73.4K |
|
|
PARA
109
DELISTED
Paramount Global Class B
PARA
| $891K | 0.2% |
22,539
+1,964
| +10% | +$77.6K |
|
|
SYNH
110
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $885K | 0.19% |
+10,113
| New | +$885K |
|
111
Qorvo
QRVO
$8.37B
| $881K | 0.19% |
5,270
+508
| +11% | +$84.9K |
|
112
General Motors
GM
$55.7B
| $869K | 0.19% |
+16,487
| New | +$869K |
|
113
Kroger
KR
$44.9B
| $864K | 0.19% |
21,366
+834
| +4% | +$33.7K |
|
114
Louisiana-Pacific
LPX
$6.62B
| $858K | 0.19% |
+13,979
| New | +$858K |
|
115
Chevron
CVX
$326B
| $855K | 0.19% |
8,431
+24
| +0.3% | +$2.43K |
|
116
Walmart
WMT
$780B
| $848K | 0.19% |
6,083
+407
| +7% | +$56.7K |
|
117
Fortune Brands Innovations
FBIN
$7.02B
| $836K | 0.18% |
9,344
+726
| +8% | +$65K |
|
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $832K | 0.18% |
15,825
-71
| -0.4% | -$3.73K |
|
119
Johnson & Johnson
JNJ
$429B
| $829K | 0.18% |
5,132
+70
| +1% | +$11.3K |
|
120
Zimmer Biomet
ZBH
$21B
| $802K | 0.18% |
5,477
+762
| +16% | +$112K |
|
121
Williams-Sonoma
WSM
$22.9B
| $799K | 0.18% |
4,506
+288
| +7% | +$51.1K |
|
122
Eli Lilly
LLY
$659B
| $794K | 0.17% |
3,439
+249
| +8% | +$57.5K |
|
123
FedEx
FDX
$52.9B
| $788K | 0.17% |
3,593
+1,020
| +40% | +$224K |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $784K | 0.17% |
12,869
+908
| +8% | +$55.3K |
|
125
PPL Corp
PPL
$27B
| $783K | 0.17% |
28,093
+2,014
| +8% | +$56.1K |
|