SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $703K | 0.16% |
20,141
-15,799
| -44% | -$551K |
|
102
Ulta Beauty
ULTA
$22.1B
| $700K | 0.16% |
+1,743
| New | +$700K |
|
103
Mondelez International
MDLZ
$79.5B
| $696K | 0.16% |
12,693
+147
| +1% | +$8.06K |
|
104
Wells Fargo
WFC
$263B
| $683K | 0.15% |
+16,998
| New | +$683K |
|
105
Bank of New York Mellon
BK
$74.5B
| $676K | 0.15% |
17,547
-473
| -3% | -$18.2K |
|
106
Extra Space Storage
EXR
$30.5B
| $676K | 0.15% |
3,914
+190
| +5% | +$32.8K |
|
107
Tapestry
TPR
$21.2B
| $674K | 0.15% |
23,688
+3,448
| +17% | +$98.1K |
|
108
Dover
DOV
$24.5B
| $655K | 0.15% |
5,620
-132
| -2% | -$15.4K |
|
109
Tyson Foods
TSN
$20.2B
| $655K | 0.15% |
9,940
+158
| +2% | +$10.4K |
|
110
Louisiana-Pacific
LPX
$6.62B
| $644K | 0.15% |
12,589
-148
| -1% | -$7.57K |
|
111
Fiserv
FI
$75.1B
| $637K | 0.14% |
+6,806
| New | +$637K |
|
112
TE Connectivity
TEL
$61B
| $623K | 0.14% |
5,641
-916
| -14% | -$101K |
|
113
Oracle
ORCL
$635B
| $618K | 0.14% |
10,130
+84
| +0.8% | +$5.13K |
|
114
Seagate
STX
$35.6B
| $610K | 0.14% |
11,476
-711
| -6% | -$37.8K |
|
115
Parker-Hannifin
PH
$96.2B
| $601K | 0.14% |
2,483
-299
| -11% | -$72.4K |
|
116
Hartford Financial Services
HIG
$37.2B
| $600K | 0.14% |
9,698
-816
| -8% | -$50.5K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.1B
| $600K | 0.14% |
+19,764
| New | +$600K |
|
118
Eversource Energy
ES
$23.8B
| $597K | 0.13% |
7,661
+160
| +2% | +$12.5K |
|
119
Expeditors International
EXPD
$16.4B
| $589K | 0.13% |
+6,668
| New | +$589K |
|
120
Intel
INTC
$107B
| $588K | 0.13% |
22,825
-3
| -0% | -$77 |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $587K | 0.13% |
22,909
-5,982
| -21% | -$153K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $587K | 0.13% |
1,156
+125
| +12% | +$63.5K |
|
123
Cognizant
CTSH
$35.3B
| $582K | 0.13% |
10,127
-11,220
| -53% | -$645K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $580K | 0.13% |
8,059
-1,281
| -14% | -$92.2K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $573K | 0.13% |
4,503
-1,321
| -23% | -$168K |
|