SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| $1.05M | 0.13% |
3,831
-335
| -8% | -$91.4K |
|
102
Parker-Hannifin
PH
$96.2B
| $1.04M | 0.13% |
1,867
-155
| -8% | -$86.1K |
|
103
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.03M | 0.13% |
10,832
+3,212
| +42% | +$306K |
|
104
Bank of America
BAC
$376B
| $1.03M | 0.13% |
27,102
+2,532
| +10% | +$96K |
|
105
Cognizant
CTSH
$35.3B
| $1.03M | 0.13% |
14,004
+329
| +2% | +$24.1K |
|
106
Expeditors International
EXPD
$16.4B
| $1.02M | 0.13% |
8,426
+220
| +3% | +$26.7K |
|
107
PACCAR
PCAR
$52.5B
| $1.02M | 0.13% |
8,232
+383
| +5% | +$47.5K |
|
108
Accenture
ACN
$162B
| $985K | 0.13% |
2,843
+107
| +4% | +$37.1K |
|
109
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $982K | 0.13% |
+23,073
| New | +$982K |
|
110
McKesson
MCK
$85.4B
| $971K | 0.12% |
1,809
-354
| -16% | -$190K |
|
111
General Mills
GIS
$26.4B
| $967K | 0.12% |
13,827
+374
| +3% | +$26.2K |
|
112
Mastercard
MA
$538B
| $957K | 0.12% |
1,988
+101
| +5% | +$48.6K |
|
113
Pultegroup
PHM
$26B
| $954K | 0.12% |
7,913
-1,273
| -14% | -$154K |
|
114
PBF Energy
PBF
$3.16B
| $929K | 0.12% |
16,131
+1,526
| +10% | +$87.9K |
|
115
Novo Nordisk
NVO
$251B
| $922K | 0.12% |
7,177
+330
| +5% | +$42.4K |
|
116
CrowdStrike
CRWD
$106B
| $920K | 0.12% |
2,869
-174
| -6% | -$55.8K |
|
117
Stellantis
STLA
$27.8B
| $903K | 0.12% |
31,896
+776
| +2% | +$22K |
|
118
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $886K | 0.11% |
+31,456
| New | +$886K |
|
119
Lincoln Electric
LECO
$13.4B
| $879K | 0.11% |
3,440
-390
| -10% | -$99.6K |
|
120
Arch Capital
ACGL
$34.2B
| $873K | 0.11% |
9,439
-3,464
| -27% | -$320K |
|
121
Abbott
ABT
$231B
| $855K | 0.11% |
7,526
+267
| +4% | +$30.3K |
|
122
Boston Scientific
BSX
$156B
| $835K | 0.11% |
12,196
-812
| -6% | -$55.6K |
|
123
Interactive Brokers
IBKR
$27.7B
| $835K | 0.11% |
7,473
+56
| +0.8% | +$6.26K |
|
124
Wells Fargo
WFC
$263B
| $834K | 0.11% |
14,382
-2,316
| -14% | -$134K |
|
125
Linde
LIN
$224B
| $829K | 0.11% |
1,786
+414
| +30% | +$192K |
|