SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $839K | 0.15% |
17,431
+4,318
| +33% | +$208K |
|
102
Tyson Foods
TSN
$20.2B
| $838K | 0.15% |
14,133
+2,741
| +24% | +$163K |
|
103
Expeditors International
EXPD
$16.4B
| $836K | 0.15% |
7,592
+393
| +5% | +$43.3K |
|
104
TE Connectivity
TEL
$61B
| $828K | 0.15% |
6,310
-259
| -4% | -$34K |
|
105
CDW
CDW
$21.6B
| $824K | 0.15% |
4,229
-838
| -17% | -$163K |
|
106
Coterra Energy
CTRA
$18.7B
| $816K | 0.15% |
33,247
+1,978
| +6% | +$48.5K |
|
107
Texas Instruments
TXN
$184B
| $813K | 0.15% |
4,373
+2,868
| +191% | +$533K |
|
108
Dover
DOV
$24.5B
| $810K | 0.15% |
5,330
-100
| -2% | -$15.2K |
|
109
Intel
INTC
$107B
| $808K | 0.15% |
24,744
+1,203
| +5% | +$39.3K |
|
110
Kimberly-Clark
KMB
$42.8B
| $794K | 0.14% |
5,912
+1,054
| +22% | +$141K |
|
111
BorgWarner
BWA
$9.25B
| $783K | 0.14% |
+15,941
| New | +$783K |
|
112
Interactive Brokers
IBKR
$27.7B
| $781K | 0.14% |
9,463
+6,628
| +234% | +$547K |
|
113
Adobe
ADBE
$151B
| $780K | 0.14% |
2,025
+35
| +2% | +$13.5K |
|
114
Bank of New York Mellon
BK
$74.5B
| $777K | 0.14% |
17,090
-107
| -0.6% | -$4.86K |
|
115
Parker-Hannifin
PH
$96.2B
| $776K | 0.14% |
2,309
-53
| -2% | -$17.8K |
|
116
Elevance Health
ELV
$71.8B
| $769K | 0.14% |
+1,673
| New | +$769K |
|
117
Eli Lilly
LLY
$657B
| $758K | 0.14% |
2,206
+222
| +11% | +$76.2K |
|
118
Mastercard
MA
$538B
| $757K | 0.14% |
2,083
+258
| +14% | +$93.7K |
|
119
Cognizant
CTSH
$35.3B
| $754K | 0.14% |
12,379
+1,703
| +16% | +$104K |
|
120
IQVIA
IQV
$32.4B
| $747K | 0.14% |
+3,756
| New | +$747K |
|
121
Thermo Fisher Scientific
TMO
$186B
| $739K | 0.13% |
1,281
+82
| +7% | +$47.3K |
|
122
Oracle
ORCL
$635B
| $730K | 0.13% |
7,858
+5,112
| +186% | +$475K |
|
123
Abbott
ABT
$231B
| $724K | 0.13% |
7,148
-6,592
| -48% | -$667K |
|
124
Principal Financial Group
PFG
$17.9B
| $713K | 0.13% |
+9,595
| New | +$713K |
|
125
Fiserv
FI
$75.1B
| $705K | 0.13% |
6,237
-1,224
| -16% | -$138K |
|