SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $779K | 0.16% |
12,546
-366
| -3% | -$22.7K |
|
102
Advanced Micro Devices
AMD
$264B
| $777K | 0.16% |
10,157
+1,563
| +18% | +$120K |
|
103
PPL Corp
PPL
$27B
| $777K | 0.16% |
28,630
-98
| -0.3% | -$2.66K |
|
104
Lam Research
LRCX
$127B
| $771K | 0.15% |
1,810
+80
| +5% | +$34.1K |
|
105
Walmart
WMT
$774B
| $762K | 0.15% |
6,265
-4
| -0.1% | -$487 |
|
106
Bank of New York Mellon
BK
$74.5B
| $752K | 0.15% |
18,020
-84
| -0.5% | -$3.51K |
|
107
RTX Corp
RTX
$212B
| $749K | 0.15% |
7,788
+1,155
| +17% | +$111K |
|
108
Keurig Dr Pepper
KDP
$39.5B
| $745K | 0.15% |
21,047
-200
| -0.9% | -$7.08K |
|
109
TE Connectivity
TEL
$61B
| $742K | 0.15% |
6,557
-131
| -2% | -$14.8K |
|
110
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $735K | 0.15% |
17,435
+5,513
| +46% | +$232K |
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $725K | 0.14% |
14,338
-347
| -2% | -$17.5K |
|
112
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $724K | 0.14% |
17,232
-520
| -3% | -$21.8K |
|
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $721K | 0.14% |
14,393
-552
| -4% | -$27.7K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $720K | 0.14% |
7,858
-5
| -0.1% | -$458 |
|
115
Ford
F
$46.8B
| $718K | 0.14% |
64,466
+19,321
| +43% | +$215K |
|
116
D.R. Horton
DHI
$50.5B
| $712K | 0.14% |
10,756
-71
| -0.7% | -$4.7K |
|
117
Oracle
ORCL
$635B
| $702K | 0.14% |
10,046
+162
| +2% | +$11.3K |
|
118
Dover
DOV
$24.5B
| $698K | 0.14% |
5,752
-9
| -0.2% | -$1.09K |
|
119
Hartford Financial Services
HIG
$37.2B
| $688K | 0.14% |
10,514
-56
| -0.5% | -$3.66K |
|
120
Parker-Hannifin
PH
$96.2B
| $685K | 0.14% |
2,782
+3
| +0.1% | +$739 |
|
121
Bio-Rad Laboratories Class A
BIO
$8.06B
| $683K | 0.14% |
1,380
+65
| +5% | +$32.2K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $683K | 0.14% |
18,973
+5,320
| +39% | +$192K |
|
123
Kimberly-Clark
KMB
$42.8B
| $668K | 0.13% |
4,946
-47
| -0.9% | -$6.35K |
|
124
Louisiana-Pacific
LPX
$6.62B
| $668K | 0.13% |
12,737
-28
| -0.2% | -$1.47K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $668K | 0.13% |
9,340
+4,508
| +93% | +$322K |
|