SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+1.05%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$24.1M
Cap. Flow %
11.55%
Top 10 Hldgs %
39.44%
Holding
170
New
20
Increased
115
Reduced
21
Closed
13

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$4.75M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.04M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.98M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$1.21M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$50.8B
$267K 0.13%
5,067
+361
+8% +$19K
F icon
127
Ford
F
$46.6B
$267K 0.13%
29,155
+8,963
+44% +$82.1K
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$265K 0.13%
751
-459
-38% -$162K
AXP icon
129
American Express
AXP
$230B
$263K 0.13%
2,225
+139
+7% +$16.4K
SPIP icon
130
SPDR Portfolio TIPS ETF
SPIP
$959M
$263K 0.13%
9,220
+5,419
+143% +$155K
TTE icon
131
TotalEnergies
TTE
$137B
$263K 0.13%
+5,054
New +$263K
GWX icon
132
SPDR S&P International Small Cap ETF
GWX
$761M
$261K 0.13%
8,894
-2,932
-25% -$86K
WMT icon
133
Walmart
WMT
$781B
$259K 0.12%
2,184
+186
+9% +$22.1K
MCHP icon
134
Microchip Technology
MCHP
$34.3B
$257K 0.12%
2,767
-166
-6% -$15.4K
BBY icon
135
Best Buy
BBY
$15.7B
$250K 0.12%
3,625
+375
+12% +$25.9K
SPEM icon
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$249K 0.12%
7,273
-35,316
-83% -$1.21M
TMUS icon
137
T-Mobile US
TMUS
$288B
$238K 0.11%
3,016
+268
+10% +$21.1K
RCL icon
138
Royal Caribbean
RCL
$96.2B
$237K 0.11%
2,192
+302
+16% +$32.7K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$236K 0.11%
4,097
+300
+8% +$17.3K
STWD icon
140
Starwood Property Trust
STWD
$7.38B
$236K 0.11%
9,749
+724
+8% +$17.5K
RWX icon
141
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$234K 0.11%
5,916
-232
-4% -$9.18K
RTN
142
DELISTED
Raytheon Company
RTN
$234K 0.11%
+1,190
New +$234K
UNH icon
143
UnitedHealth
UNH
$280B
$232K 0.11%
1,069
+105
+11% +$22.8K
GOOGL icon
144
Alphabet (Google) Class A
GOOGL
$2.56T
$231K 0.11%
+189
New +$231K
HBAN icon
145
Huntington Bancshares
HBAN
$25.8B
$225K 0.11%
15,733
+4,211
+37% +$60.2K
O icon
146
Realty Income
O
$52.8B
$225K 0.11%
+2,931
New +$225K
ETN icon
147
Eaton
ETN
$134B
$224K 0.11%
2,691
+134
+5% +$11.2K
BTI icon
148
British American Tobacco
BTI
$121B
$223K 0.11%
6,049
-979
-14% -$36.1K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$223K 0.11%
1,873
+124
+7% +$14.8K
EXC icon
150
Exelon
EXC
$43.8B
$222K 0.11%
+4,592
New +$222K
3 4 5
6
7