SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
14.63%
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$84.9M
(+9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $703K | 0.07% |
10,122
+378
| +4% | +$26.2K |
|
127
Interactive Brokers
IBKR
$28.4B
| $686K | 0.07% |
12,549
-2,591
| -17% | -$142K |
|
128
ServiceNow
NOW
$193B
| $670K | 0.07% |
658
-66
| -9% | -$67.2K |
|
129
Gilead Sciences
GILD
$142B
| $668K | 0.06% |
6,025
+3,141
| +109% | +$348K |
|
130
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $661K | 0.06% |
9,276
-430
| -4% | -$30.6K |
|
131
Check Point Software Technologies
CHKP
$21B
| $656K | 0.06% |
+2,966
| New | +$656K |
|
132
Oracle
ORCL
$821B
| $656K | 0.06% |
3,001
-3,924
| -57% | -$858K |
|
133
McKesson
MCK
$88.5B
| $646K | 0.06% |
886
-458
| -34% | -$334K |
|
134
General Mills
GIS
$26.7B
| $644K | 0.06% |
12,470
-675
| -5% | -$34.9K |
|
135
Sempra
SRE
$54.8B
| $643K | 0.06% |
8,515
-615
| -7% | -$46.4K |
|
136
Kinross Gold
KGC
$28.4B
| $639K | 0.06% |
40,851
+21,912
| +116% | +$342K |
|
137
Alphabet (Google) Class C
GOOG
$2.92T
| $626K | 0.06% |
3,529
+939
| +36% | +$167K |
|
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $619K | 0.06% |
12,323
+1,089
| +10% | +$54.7K |
|
139
Ford
F
$46.5B
| $606K | 0.06% |
55,855
-5,853
| -9% | -$63.5K |
|
140
Accenture
ACN
$149B
| $601K | 0.06% |
2,030
+1,036
| +104% | +$307K |
|
141
Adobe
ADBE
$148B
| $600K | 0.06% |
1,568
+257
| +20% | +$98.4K |
|
142
Kroger
KR
$45.2B
| $597K | 0.06% |
8,413
-1,482
| -15% | -$105K |
|
143
Toll Brothers
TOL
$13.8B
| $590K | 0.06% |
5,170
-59
| -1% | -$6.73K |
|
144
Cadence Design Systems
CDNS
$93.6B
| $588K | 0.06% |
1,916
-2,349
| -55% | -$721K |
|
145
Embraer
ERJ
$10.5B
| $585K | 0.06% |
+10,286
| New | +$585K |
|
146
T-Mobile US
TMUS
$272B
| $572K | 0.06% |
2,427
-420
| -15% | -$99K |
|
147
Johnson Controls International
JCI
$70.4B
| $570K | 0.06% |
5,398
+81
| +2% | +$8.56K |
|
148
Philip Morris
PM
$259B
| $569K | 0.06% |
+3,124
| New | +$569K |
|
149
Manulife Financial
MFC
$54.2B
| $560K | 0.05% |
17,533
-1,032
| -6% | -$33K |
|
150
Johnson & Johnson
JNJ
$429B
| $560K | 0.05% |
3,667
+327
| +10% | +$49.9K |
|