SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$38.8B
| $909K | 0.15% |
13,765
-214
| -2% | -$14.1K |
|
102
Comcast
CMCSA
$125B
| $901K | 0.15% |
20,316
-3,730
| -16% | -$165K |
|
103
C.H. Robinson
CHRW
$15.2B
| $887K | 0.15% |
10,294
+632
| +7% | +$54.4K |
|
104
FedEx
FDX
$53.2B
| $885K | 0.15% |
3,342
+195
| +6% | +$51.7K |
|
105
Kroger
KR
$45.1B
| $869K | 0.14% |
+19,425
| New | +$869K |
|
106
Parker-Hannifin
PH
$94.8B
| $864K | 0.14% |
2,218
-41
| -2% | -$16K |
|
107
Williams-Sonoma
WSM
$23.4B
| $847K | 0.14% |
5,450
-4,868
| -47% | -$757K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $835K | 0.14% |
9,089
+2,042
| +29% | +$187K |
|
109
General Mills
GIS
$26.6B
| $829K | 0.14% |
12,959
+744
| +6% | +$47.6K |
|
110
Mastercard
MA
$536B
| $827K | 0.14% |
2,090
+163
| +8% | +$64.5K |
|
111
PPL Corp
PPL
$26.8B
| $820K | 0.14% |
34,792
+2,308
| +7% | +$54.4K |
|
112
Lennar Class A
LEN
$34.7B
| $816K | 0.13% |
+7,267
| New | +$816K |
|
113
PBF Energy
PBF
$3.22B
| $812K | 0.13% |
+15,172
| New | +$812K |
|
114
Ulta Beauty
ULTA
$23.8B
| $804K | 0.13% |
2,013
+48
| +2% | +$19.2K |
|
115
Texas Instruments
TXN
$178B
| $785K | 0.13% |
4,939
-19
| -0.4% | -$3.02K |
|
116
Interactive Brokers
IBKR
$28.5B
| $779K | 0.13% |
8,998
-160
| -2% | -$13.9K |
|
117
TJX Companies
TJX
$155B
| $778K | 0.13% |
8,753
-23
| -0.3% | -$2.04K |
|
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $777K | 0.13% |
25,057
-2,370
| -9% | -$73.5K |
|
119
Norfolk Southern
NSC
$62.4B
| $775K | 0.13% |
3,935
-31
| -0.8% | -$6.11K |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $772K | 0.13% |
22,993
+3,458
| +18% | +$116K |
|
121
Abbott
ABT
$230B
| $766K | 0.13% |
7,914
-173
| -2% | -$16.8K |
|
122
GE Aerospace
GE
$293B
| $756K | 0.12% |
+6,839
| New | +$756K |
|
123
Lincoln Electric
LECO
$13.3B
| $755K | 0.12% |
+4,154
| New | +$755K |
|
124
Principal Financial Group
PFG
$17.9B
| $749K | 0.12% |
10,389
+528
| +5% | +$38.1K |
|
125
Wells Fargo
WFC
$258B
| $733K | 0.12% |
17,942
-15,370
| -46% | -$628K |
|