SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $1.05M | 0.11% |
1,908
+6
| +0.3% | +$3.29K |
|
102
Cognizant
CTSH
$35B
| $1.04M | 0.11% |
13,537
-470
| -3% | -$36K |
|
103
Royal Caribbean
RCL
$96B
| $1.01M | 0.11% |
4,935
+1,647
| +50% | +$338K |
|
104
Sprouts Farmers Market
SFM
$13.6B
| $1.01M | 0.11% |
6,630
+488
| +8% | +$74.5K |
|
105
Parker-Hannifin
PH
$95B
| $1.01M | 0.11% |
1,664
+96
| +6% | +$58.3K |
|
106
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $1.01M | 0.11% |
34,687
-680
| -2% | -$19.7K |
|
107
Expeditors International
EXPD
$16.4B
| $994K | 0.11% |
8,267
-322
| -4% | -$38.7K |
|
108
Abbott
ABT
$229B
| $986K | 0.1% |
7,431
+155
| +2% | +$20.6K |
|
109
iShares National Muni Bond ETF
MUB
$38.5B
| $979K | 0.1% |
9,286
+1,963
| +27% | +$207K |
|
110
Oracle
ORCL
$631B
| $968K | 0.1% |
6,925
-1,235
| -15% | -$173K |
|
111
Steel Dynamics
STLD
$19B
| $959K | 0.1% |
7,666
-2,432
| -24% | -$304K |
|
112
Arch Capital
ACGL
$34.1B
| $930K | 0.1% |
9,671
-550
| -5% | -$52.9K |
|
113
Omnicom Group
OMC
$14.9B
| $916K | 0.1% |
11,052
-610
| -5% | -$50.6K |
|
114
Bank of New York Mellon
BK
$73.7B
| $906K | 0.1% |
10,798
-949
| -8% | -$79.6K |
|
115
McKesson
MCK
$86B
| $904K | 0.1% |
1,344
-190
| -12% | -$128K |
|
116
Lennar Class A
LEN
$34.3B
| $901K | 0.1% |
7,854
-49
| -0.6% | -$5.62K |
|
117
Linde
LIN
$222B
| $900K | 0.1% |
1,932
-18
| -0.9% | -$8.38K |
|
118
TSMC
TSM
$1.19T
| $850K | 0.09% |
5,119
+87
| +2% | +$14.4K |
|
119
Vertex Pharmaceuticals
VRTX
$103B
| $841K | 0.09% |
1,735
-51
| -3% | -$24.7K |
|
120
Texas Instruments
TXN
$182B
| $838K | 0.09% |
4,665
-174
| -4% | -$31.3K |
|
121
Cisco
CSCO
$269B
| $836K | 0.09% |
13,542
-4,486
| -25% | -$277K |
|
122
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $826K | 0.09% |
37,447
+400
| +1% | +$8.82K |
|
123
Wells Fargo
WFC
$262B
| $817K | 0.09% |
11,380
-1,126
| -9% | -$80.8K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.08% |
1
| – | – |
|
125
General Mills
GIS
$26.3B
| $786K | 0.08% |
13,145
-188
| -1% | -$11.2K |
|