SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$145M
Cap. Flow %
20.1%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42.8M
2
VUG icon
Vanguard Growth ETF
VUG
$32.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$30.5M
5
VTV icon
Vanguard Value ETF
VTV
$27.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FI icon
101
Fiserv
FI
$75.1B
$765K 0.11%
6,064
-173
-3% -$21.8K
IBKR icon
102
Interactive Brokers
IBKR
$27.7B
$761K 0.11%
9,158
-305
-3% -$25.3K
MA icon
103
Mastercard
MA
$538B
$758K 0.11%
1,927
-156
-7% -$61.4K
AMAT icon
104
Applied Materials
AMAT
$128B
$756K 0.1%
5,227
+217
+4% +$31.4K
PFG icon
105
Principal Financial Group
PFG
$17.9B
$748K 0.1%
9,861
+266
+3% +$20.2K
TOTL icon
106
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$747K 0.1%
18,423
-4,616
-20% -$187K
TJX icon
107
TJX Companies
TJX
$152B
$744K 0.1%
8,776
+238
+3% +$20.2K
BK icon
108
Bank of New York Mellon
BK
$74.5B
$743K 0.1%
16,700
-390
-2% -$17.4K
NVO icon
109
Novo Nordisk
NVO
$251B
$742K 0.1%
4,586
+615
+15% +$99.5K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$733K 0.1%
10,047
-2,178
-18% -$159K
ELV icon
111
Elevance Health
ELV
$71.8B
$711K 0.1%
1,600
-73
-4% -$32.4K
TMO icon
112
Thermo Fisher Scientific
TMO
$186B
$694K 0.1%
1,330
+49
+4% +$25.6K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$690K 0.1%
7,497
+1,818
+32% +$167K
MCD icon
114
McDonald's
MCD
$224B
$675K 0.09%
2,263
+158
+8% +$47.1K
SPEM icon
115
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$672K 0.09%
19,535
+4,676
+31% +$161K
BIL icon
116
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$647K 0.09%
7,047
+1,515
+27% +$139K
EOG icon
117
EOG Resources
EOG
$68.2B
$642K 0.09%
5,612
+288
+5% +$33K
PCAR icon
118
PACCAR
PCAR
$52.5B
$634K 0.09%
7,582
+767
+11% +$64.2K
VTIP icon
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$618K 0.09%
13,038
+6,710
+106% +$318K
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$33.9B
$616K 0.09%
+4,644
New +$616K
XLY icon
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$614K 0.09%
+3,614
New +$614K
CROX icon
122
Crocs
CROX
$4.76B
$610K 0.08%
5,429
-105
-2% -$11.8K
XLI icon
123
Industrial Select Sector SPDR Fund
XLI
$23.3B
$605K 0.08%
5,641
-347
-6% -$37.2K
ALB icon
124
Albemarle
ALB
$9.99B
$604K 0.08%
2,708
+1,096
+68% +$245K
ACGL icon
125
Arch Capital
ACGL
$34.2B
$601K 0.08%
8,035
+4,254
+113% +$318K
3 4
5
6 7