SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.4%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+16%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
169
New
12
Increased
129
Reduced
18
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.1M |
| 2 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
$1.05M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.34M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.24M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$889K |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$861K |
| 5 |
Visa
V
|
$821K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 2.21% |
| 3 | Financials | 1.92% |
| 4 | Consumer Staples | 1.75% |
| 5 | Utilities | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $313K | 0.13% |
5,680
+514
| +10% | +$28.3K |
|
127
D.R. Horton
DHI
$50.5B
| $310K | 0.13% |
5,883
+816
| +16% | +$43K |
|
128
Waste Management
WM
$91.2B
| $309K | 0.13% |
2,713
+261
| +11% | +$29.7K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $307K | 0.13% |
1,399
+209
| +18% | +$45.9K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $306K | 0.13% |
815
+64
| +9% | +$24K |
|
131
Welltower
WELL
$113B
| $301K | 0.12% |
3,679
+102
| +3% | +$8.35K |
|
132
Starwood Property Trust
STWD
$7.44B
| $300K | 0.12% |
12,065
+2,316
| +24% | +$57.6K |
|
133
SPDR Portfolio TIPS ETF
SPIP
$965M
| $299K | 0.12% |
10,464
+1,244
| +13% | +$35.5K |
|
134
Vodafone
VOD
$28.8B
| $295K | 0.12% |
15,241
-1,791
| -11% | -$34.7K |
|
135
MetLife
MET
$54.1B
| $291K | 0.12% |
5,709
+1,005
| +21% | +$51.2K |
|
136
Microchip Technology
MCHP
$35.1B
| $290K | 0.12% |
2,767
| – | – |
|
137
Abbott
ABT
$231B
| $285K | 0.12% |
3,280
-2
| -0.1% | -$174 |
|
138
Walmart
WMT
$774B
| $285K | 0.12% |
2,396
+212
| +10% | +$25.2K |
|
139
Eaton
ETN
$136B
| $281K | 0.12% |
2,966
+275
| +10% | +$26.1K |
|
140
Delta Air Lines
DAL
$40.3B
| $274K | 0.11% |
4,680
+583
| +14% | +$34.1K |
|
141
Ventas
VTR
$30.9B
| $270K | 0.11% |
4,681
-123
| -3% | -$7.1K |
|
142
T-Mobile US
TMUS
$284B
| $269K | 0.11% |
3,428
+412
| +14% | +$32.3K |
|
143
British American Tobacco
BTI
$124B
| $264K | 0.11% |
6,208
+159
| +3% | +$6.76K |
|
144
Morgan Stanley
MS
$240B
| $258K | 0.11% |
+5,044
| New | +$258K |
|
145
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $258K | 0.11% |
6,663
+747
| +13% | +$28.9K |
|
146
Vanguard Extended Market ETF
VXF
$23.9B
| $257K | 0.11% |
2,039
+243
| +14% | +$30.6K |
|
147
Citizens Financial Group
CFG
$22.6B
| $252K | 0.1% |
+6,203
| New | +$252K |
|
148
American Tower
AMT
$95.5B
| $250K | 0.1% |
1,089
-118
| -10% | -$27.1K |
|
149
SPDR Portfolio Europe ETF
SPEU
$691M
| $249K | 0.1% |
+6,825
| New | +$249K |
|
150
Huntington Bancshares
HBAN
$26B
| $248K | 0.1% |
16,478
+745
| +5% | +$11.2K |
|