SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $800K | 0.17% |
2,998
+33
| +1% | +$8.81K |
|
102
Moderna
MRNA
$9.37B
| $797K | 0.17% |
4,438
-14
| -0.3% | -$2.52K |
|
103
Hartford Financial Services
HIG
$37.2B
| $793K | 0.16% |
10,464
+766
| +8% | +$58.1K |
|
104
Ulta Beauty
ULTA
$22.1B
| $791K | 0.16% |
1,687
-56
| -3% | -$26.3K |
|
105
C.H. Robinson
CHRW
$15.2B
| $791K | 0.16% |
+8,638
| New | +$791K |
|
106
Bank of New York Mellon
BK
$74.5B
| $783K | 0.16% |
17,197
-350
| -2% | -$15.9K |
|
107
RTX Corp
RTX
$212B
| $777K | 0.16% |
7,695
+1,241
| +19% | +$125K |
|
108
Coterra Energy
CTRA
$18.7B
| $768K | 0.16% |
+31,269
| New | +$768K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $766K | 0.16% |
6,665
-152
| -2% | -$17.5K |
|
110
Microchip Technology
MCHP
$35.1B
| $756K | 0.16% |
10,762
+2,486
| +30% | +$175K |
|
111
TE Connectivity
TEL
$61B
| $754K | 0.16% |
6,569
+928
| +16% | +$107K |
|
112
Fiserv
FI
$75.1B
| $754K | 0.16% |
7,461
+655
| +10% | +$66.2K |
|
113
Expeditors International
EXPD
$16.4B
| $748K | 0.16% |
7,199
+531
| +8% | +$55.2K |
|
114
Omnicom Group
OMC
$15.2B
| $741K | 0.15% |
9,085
+108
| +1% | +$8.81K |
|
115
Dover
DOV
$24.5B
| $735K | 0.15% |
5,430
-190
| -3% | -$25.7K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.15% |
2,380
+900
| +61% | +$278K |
|
117
Eli Lilly
LLY
$657B
| $726K | 0.15% |
1,984
-3,554
| -64% | -$1.3M |
|
118
Comcast
CMCSA
$125B
| $726K | 0.15% |
20,750
+3,185
| +18% | +$111K |
|
119
Keurig Dr Pepper
KDP
$39.5B
| $714K | 0.15% |
20,035
-1,166
| -5% | -$41.6K |
|
120
Tyson Foods
TSN
$20.2B
| $709K | 0.15% |
11,392
+1,452
| +15% | +$90.4K |
|
121
Wells Fargo
WFC
$263B
| $707K | 0.15% |
17,127
+129
| +0.8% | +$5.33K |
|
122
Parker-Hannifin
PH
$96.2B
| $687K | 0.14% |
2,362
-121
| -5% | -$35.2K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $671K | 0.14% |
19,607
-157
| -0.8% | -$5.37K |
|
124
Adobe
ADBE
$151B
| $670K | 0.14% |
1,990
+107
| +6% | +$36K |
|
125
Thermo Fisher Scientific
TMO
$186B
| $660K | 0.14% |
1,199
+43
| +4% | +$23.7K |
|