SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+26%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
18.14%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.83M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.05M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.68M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.15M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.15M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$837K |
| 5 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$572K |
Sector Composition
| 1 | Technology | 2.91% |
| 2 | Consumer Staples | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Utilities | 1.72% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $230K | 0.13% |
+2,461
| New | +$230K |
|
127
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229K | 0.13% |
1,075
+25
| +2% | +$5.33K |
|
128
American Tower
AMT
$95.5B
| $228K | 0.12% |
+1,123
| New | +$228K |
|
129
Royal Caribbean
RCL
$98.7B
| $228K | 0.12% |
+1,890
| New | +$228K |
|
130
UnitedHealth
UNH
$281B
| $227K | 0.12% |
+964
| New | +$227K |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $227K | 0.12% |
+1,204
| New | +$227K |
|
132
Vodafone
VOD
$28.8B
| $227K | 0.12% |
13,926
+327
| +2% | +$5.33K |
|
133
Vanguard Extended Market ETF
VXF
$23.9B
| $227K | 0.12% |
+1,916
| New | +$227K |
|
134
Best Buy
BBY
$15.6B
| $226K | 0.12% |
+3,250
| New | +$226K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $225K | 0.12% |
4,981
+737
| +17% | +$33.3K |
|
136
Occidental Petroleum
OXY
$46.9B
| $221K | 0.12% |
4,399
+390
| +10% | +$19.6K |
|
137
Walmart
WMT
$774B
| $220K | 0.12% |
+1,998
| New | +$220K |
|
138
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $219K | 0.12% |
7,413
-1,800
| -20% | -$53.2K |
|
139
SPDR Portfolio TIPS ETF
SPIP
$965M
| $217K | 0.12% |
3,801
+76
| +2% | +$4.34K |
|
140
Delta Air Lines
DAL
$40.3B
| $215K | 0.12% |
+3,797
| New | +$215K |
|
141
MetLife
MET
$54.1B
| $215K | 0.12% |
+4,353
| New | +$215K |
|
142
Intel
INTC
$107B
| $213K | 0.12% |
4,619
-313
| -6% | -$14.4K |
|
143
Tyson Foods
TSN
$20.2B
| $213K | 0.12% |
+2,640
| New | +$213K |
|
144
Eaton
ETN
$136B
| $213K | 0.12% |
+2,557
| New | +$213K |
|
145
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $210K | 0.11% |
+1,749
| New | +$210K |
|
146
Ford
F
$46.8B
| $207K | 0.11% |
20,192
-2,603
| -11% | -$26.7K |
|
147
Starwood Property Trust
STWD
$7.44B
| $204K | 0.11% |
+9,025
| New | +$204K |
|
148
T-Mobile US
TMUS
$284B
| $203K | 0.11% |
+2,748
| New | +$203K |
|
149
D.R. Horton
DHI
$50.5B
| $202K | 0.11% |
+4,706
| New | +$202K |
|
150
Huntington Bancshares
HBAN
$26B
| $159K | 0.09% |
+11,522
| New | +$159K |
|