SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24.5B
| $904K | 0.17% |
5,761
-7,138
| -55% | -$1.12M |
|
102
Walt Disney
DIS
$213B
| $903K | 0.17% |
6,587
+239
| +4% | +$32.8K |
|
103
Johnson & Johnson
JNJ
$427B
| $903K | 0.17% |
5,094
-194
| -4% | -$34.4K |
|
104
Bank of New York Mellon
BK
$74.5B
| $899K | 0.17% |
18,104
-265
| -1% | -$13.2K |
|
105
Home Depot
HD
$405B
| $899K | 0.17% |
3,004
+14
| +0.5% | +$4.19K |
|
106
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $886K | 0.17% |
17,752
-3,418
| -16% | -$171K |
|
107
Avantor
AVTR
$9.18B
| $885K | 0.17% |
26,167
-1,603
| -6% | -$54.2K |
|
108
KLA
KLAC
$115B
| $882K | 0.17% |
+2,408
| New | +$882K |
|
109
TE Connectivity
TEL
$61B
| $876K | 0.17% |
6,688
+1,108
| +20% | +$145K |
|
110
Tyson Foods
TSN
$20.2B
| $856K | 0.16% |
9,551
+468
| +5% | +$41.9K |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $837K | 0.16% |
21,836
+6,714
| +44% | +$257K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $830K | 0.16% |
2,351
+729
| +45% | +$257K |
|
113
PPL Corp
PPL
$27B
| $820K | 0.15% |
28,728
-108
| -0.4% | -$3.08K |
|
114
Oracle
ORCL
$635B
| $818K | 0.15% |
9,884
-11,268
| -53% | -$933K |
|
115
Adobe
ADBE
$151B
| $811K | 0.15% |
1,780
+40
| +2% | +$18.2K |
|
116
Mondelez International
MDLZ
$79.5B
| $811K | 0.15% |
12,912
-252
| -2% | -$15.8K |
|
117
D.R. Horton
DHI
$50.5B
| $807K | 0.15% |
10,827
+231
| +2% | +$17.2K |
|
118
Keurig Dr Pepper
KDP
$39.5B
| $805K | 0.15% |
21,247
-336
| -2% | -$12.7K |
|
119
Louisiana-Pacific
LPX
$6.62B
| $793K | 0.15% |
12,765
-248
| -2% | -$15.4K |
|
120
Fidelity National Information Services
FIS
$36.5B
| $790K | 0.15% |
+7,863
| New | +$790K |
|
121
Parker-Hannifin
PH
$96.2B
| $789K | 0.15% |
2,779
-18
| -0.6% | -$5.11K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $789K | 0.15% |
8,950
+3,045
| +52% | +$268K |
|
123
Zebra Technologies
ZBRA
$16.1B
| $787K | 0.15% |
1,902
+13
| +0.7% | +$5.38K |
|
124
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $765K | 0.14% |
14,945
-1,206
| -7% | -$61.7K |
|
125
Ford
F
$46.8B
| $763K | 0.14% |
45,145
+6,371
| +16% | +$108K |
|