SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $1.06M | 0.13% |
30,213
+12,734
| +73% | +$447K |
|
102
Arch Capital
ACGL
$34.1B
| $1.05M | 0.13% |
10,416
+977
| +10% | +$98.6K |
|
103
Expeditors International
EXPD
$16.4B
| $1.05M | 0.13% |
8,396
-30
| -0.4% | -$3.74K |
|
104
Bank of America
BAC
$373B
| $1.04M | 0.13% |
26,107
-995
| -4% | -$39.6K |
|
105
DTE Energy
DTE
$28.2B
| $1.03M | 0.13% |
9,318
-1,006
| -10% | -$112K |
|
106
McKesson
MCK
$86B
| $1.02M | 0.12% |
1,753
-56
| -3% | -$32.7K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $1M | 0.12% |
36,818
+9,479
| +35% | +$258K |
|
108
Novo Nordisk
NVO
$251B
| $999K | 0.12% |
6,997
-180
| -3% | -$25.7K |
|
109
Omnicom Group
OMC
$14.9B
| $998K | 0.12% |
11,131
-77
| -0.7% | -$6.91K |
|
110
Linde
LIN
$222B
| $980K | 0.12% |
2,233
+447
| +25% | +$196K |
|
111
Omega Healthcare
OHI
$12.6B
| $978K | 0.12% |
28,566
+11,430
| +67% | +$391K |
|
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $974K | 0.12% |
10,337
-495
| -5% | -$46.7K |
|
|
113
Cisco
CSCO
$268B
| $963K | 0.12% |
20,261
-71,366
| -78% | -$3.39M |
|
114
Iron Mountain
IRM
$26.4B
| $935K | 0.11% |
10,433
+1,443
| +16% | +$129K |
|
115
Cognizant
CTSH
$35.1B
| $934K | 0.11% |
13,734
-270
| -2% | -$18.4K |
|
116
Costco
COST
$416B
| $924K | 0.11% |
1,087
-5
| -0.5% | -$4.25K |
|
117
Parker-Hannifin
PH
$95B
| $912K | 0.11% |
1,803
-64
| -3% | -$32.4K |
|
118
CrowdStrike
CRWD
$104B
| $907K | 0.11% |
2,366
-503
| -18% | -$193K |
|
119
Texas Instruments
TXN
$182B
| $901K | 0.11% |
4,634
-58
| -1% | -$11.3K |
|
120
Adobe
ADBE
$147B
| $896K | 0.11% |
1,613
+1
| +0.1% | +$556 |
|
121
Interactive Brokers
IBKR
$28.5B
| $883K | 0.11% |
7,203
-270
| -4% | -$33.1K |
|
122
Mastercard
MA
$535B
| $872K | 0.11% |
1,977
-11
| -0.6% | -$4.85K |
|
123
General Mills
GIS
$26.4B
| $863K | 0.11% |
13,635
-192
| -1% | -$12.1K |
|
124
TSMC
TSM
$1.18T
| $860K | 0.1% |
4,949
-63
| -1% | -$11K |
|
125
Wells Fargo
WFC
$262B
| $848K | 0.1% |
14,279
-103
| -0.7% | -$6.12K |
|