SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diamondback Energy
FANG
$43B
| $1.11M | 0.12% |
6,764
-511
| -7% | -$83.7K |
|
102
Boston Scientific
BSX
$158B
| $1.1M | 0.12% |
12,342
-1,011
| -8% | -$90.3K |
|
103
Interactive Brokers
IBKR
$27.6B
| $1.09M | 0.12% |
6,183
-809
| -12% | -$143K |
|
104
Iron Mountain
IRM
$26.5B
| $1.09M | 0.12% |
10,345
+255
| +3% | +$26.8K |
|
105
Lennar Class A
LEN
$34.4B
| $1.08M | 0.11% |
7,903
+15
| +0.2% | +$2.05K |
|
106
Cognizant
CTSH
$34.9B
| $1.08M | 0.11% |
14,007
-21
| -0.1% | -$1.62K |
|
107
Cisco
CSCO
$269B
| $1.07M | 0.11% |
18,028
-1,252
| -6% | -$74.1K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.07M | 0.11% |
11,159
+2,699
| +32% | +$258K |
|
109
Qualcomm
QCOM
$168B
| $1.05M | 0.11% |
6,860
-2,455
| -26% | -$377K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $1.01M | 0.11% |
14,697
-845
| -5% | -$58.3K |
|
111
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.01M | 0.11% |
35,367
+9,599
| +37% | +$275K |
|
112
Omnicom Group
OMC
$14.9B
| $1M | 0.11% |
11,662
+53
| +0.5% | +$4.56K |
|
113
Mastercard
MA
$531B
| $1M | 0.11% |
1,902
-6
| -0.3% | -$3.16K |
|
114
Parker-Hannifin
PH
$94.7B
| $998K | 0.11% |
1,568
-190
| -11% | -$121K |
|
115
TSMC
TSM
$1.18T
| $994K | 0.11% |
5,032
-51
| -1% | -$10.1K |
|
116
Walmart
WMT
$778B
| $968K | 0.1% |
10,718
-211
| -2% | -$19.1K |
|
|
117
Gilead Sciences
GILD
$138B
| $965K | 0.1% |
10,443
-47,213
| -82% | -$4.36M |
|
118
Expeditors International
EXPD
$16.3B
| $951K | 0.1% |
8,589
-123
| -1% | -$13.6K |
|
119
Arch Capital
ACGL
$34.2B
| $944K | 0.1% |
10,221
+59
| +0.6% | +$5.45K |
|
120
Texas Instruments
TXN
$180B
| $907K | 0.1% |
4,839
+102
| +2% | +$19.1K |
|
121
Bank of New York Mellon
BK
$73.6B
| $903K | 0.1% |
11,747
-1,379
| -11% | -$106K |
|
122
Wells Fargo
WFC
$260B
| $878K | 0.09% |
12,506
-1,325
| -10% | -$93.1K |
|
123
Workday
WDAY
$60.7B
| $877K | 0.09% |
3,398
-221
| -6% | -$57K |
|
124
McKesson
MCK
$86.2B
| $874K | 0.09% |
1,534
-174
| -10% | -$99.2K |
|
125
General Mills
GIS
$26.4B
| $850K | 0.09% |
13,333
-265
| -2% | -$16.9K |
|