SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $1.16M | 0.13% |
1,306
+219
| +20% | +$194K |
|
102
iShares Core S&P 500 ETF
IVV
$657B
| $1.15M | 0.13% |
1,991
-127
| -6% | -$73.2K |
|
103
Expeditors International
EXPD
$16.4B
| $1.14M | 0.13% |
8,712
+316
| +4% | +$41.5K |
|
104
Merck
MRK
$214B
| $1.14M | 0.13% |
10,065
-347
| -3% | -$39.4K |
|
105
Arch Capital
ACGL
$34.1B
| $1.14M | 0.12% |
10,162
-254
| -2% | -$28.4K |
|
106
Boston Scientific
BSX
$158B
| $1.12M | 0.12% |
13,353
-548
| -4% | -$45.9K |
|
107
Parker-Hannifin
PH
$95B
| $1.11M | 0.12% |
1,758
-45
| -2% | -$28.4K |
|
108
Cognizant
CTSH
$35.1B
| $1.08M | 0.12% |
14,028
+294
| +2% | +$22.7K |
|
109
Bank of America
BAC
$373B
| $1.05M | 0.12% |
26,478
+371
| +1% | +$14.7K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.05M | 0.11% |
15,542
+4,193
| +37% | +$283K |
|
111
Pultegroup
PHM
$26.1B
| $1.03M | 0.11% |
7,188
-191
| -3% | -$27.4K |
|
112
Linde
LIN
$222B
| $1.03M | 0.11% |
2,163
-70
| -3% | -$33.4K |
|
113
Cisco
CSCO
$268B
| $1.03M | 0.11% |
19,280
-981
| -5% | -$52.2K |
|
114
Applied Materials
AMAT
$126B
| $1.02M | 0.11% |
5,038
+136
| +3% | +$27.5K |
|
115
General Mills
GIS
$26.4B
| $1M | 0.11% |
13,598
-37
| -0.3% | -$2.73K |
|
116
Texas Instruments
TXN
$182B
| $979K | 0.11% |
4,737
+103
| +2% | +$21.3K |
|
117
Interactive Brokers
IBKR
$28.5B
| $974K | 0.11% |
6,992
-211
| -3% | -$29.4K |
|
118
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $967K | 0.11% |
33,259
-3,559
| -10% | -$103K |
|
119
Bank of New York Mellon
BK
$73.8B
| $943K | 0.1% |
13,126
-391
| -3% | -$28.1K |
|
120
Mastercard
MA
$535B
| $942K | 0.1% |
1,908
-69
| -3% | -$34.1K |
|
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $900K | 0.1% |
21,792
+1,458
| +7% | +$60.2K |
|
122
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $896K | 0.1% |
30,823
+633
| +2% | +$18.4K |
|
123
Workday
WDAY
$61.1B
| $885K | 0.1% |
3,619
-152
| -4% | -$37.2K |
|
124
TSMC
TSM
$1.18T
| $883K | 0.1% |
5,083
+134
| +3% | +$23.3K |
|
125
Walmart
WMT
$781B
| $882K | 0.1% |
10,929
+512
| +5% | +$41.3K |
|