SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$31.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.52M
5
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$160B
$960K 0.14%
2,736
-977
-26% -$343K
ACGL icon
102
Arch Capital
ACGL
$34.1B
$958K 0.14%
12,903
-152
-1% -$11.3K
PHM icon
103
Pultegroup
PHM
$26.1B
$948K 0.14%
9,186
-571
-6% -$58.9K
OMC icon
104
Omnicom Group
OMC
$14.9B
$944K 0.14%
10,913
-9,201
-46% -$796K
PH icon
105
Parker-Hannifin
PH
$95B
$932K 0.13%
2,022
-196
-9% -$90.3K
LULU icon
106
lululemon athletica
LULU
$24B
$891K 0.13%
+1,743
New +$891K
GIS icon
107
General Mills
GIS
$26.4B
$876K 0.13%
13,453
+494
+4% +$32.2K
GE icon
108
GE Aerospace
GE
$292B
$874K 0.13%
6,846
+7
+0.1% +$893
FDX icon
109
FedEx
FDX
$52.9B
$848K 0.12%
3,353
+11
+0.3% +$2.78K
LECO icon
110
Lincoln Electric
LECO
$13.4B
$833K 0.12%
3,830
-324
-8% -$70.5K
BAC icon
111
Bank of America
BAC
$373B
$827K 0.12%
24,570
-18,209
-43% -$613K
TJX icon
112
TJX Companies
TJX
$155B
$824K 0.12%
8,781
+28
+0.3% +$2.63K
WFC icon
113
Wells Fargo
WFC
$262B
$822K 0.12%
16,698
-1,244
-7% -$61.2K
NSC icon
114
Norfolk Southern
NSC
$62.4B
$820K 0.12%
3,468
-467
-12% -$110K
AMAT icon
115
Applied Materials
AMAT
$126B
$819K 0.12%
5,052
-85
-2% -$13.8K
VST icon
116
Vistra
VST
$63B
$815K 0.12%
+21,149
New +$815K
MA icon
117
Mastercard
MA
$535B
$805K 0.12%
1,887
-203
-10% -$86.6K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$653B
$804K 0.12%
1,691
+62
+4% +$29.5K
ABT icon
119
Abbott
ABT
$229B
$799K 0.12%
7,259
-655
-8% -$72.1K
BK icon
120
Bank of New York Mellon
BK
$73.8B
$793K 0.11%
15,244
-1,244
-8% -$64.7K
SPDW icon
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$779K 0.11%
22,914
-2,143
-9% -$72.9K
CRWD icon
122
CrowdStrike
CRWD
$104B
$777K 0.11%
+3,043
New +$777K
PCAR icon
123
PACCAR
PCAR
$51.9B
$766K 0.11%
7,849
+168
+2% +$16.4K
SPEM icon
124
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$757K 0.11%
21,387
-1,606
-7% -$56.9K
BSX icon
125
Boston Scientific
BSX
$158B
$752K 0.11%
13,008
-811
-6% -$46.9K
3 4
5
6 7