SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-13.95%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(-9.9%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
166
New
5
Increased
126
Reduced
16
Closed
17
Top Buys
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.13M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$527K |
| 3 |
Sysco
SYY
|
$411K |
| 4 |
Royal Caribbean
RCL
|
$338K |
| 5 |
Stryker
SYK
|
$328K |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.49% |
| 3 | Utilities | 1.9% |
| 4 | Consumer Staples | 1.7% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$15.5B
| $269K | 0.12% |
4,712
+518
| +12% | +$29.6K |
|
127
Eaton
ETN
$133B
| $269K | 0.12% |
3,458
+492
| +17% | +$38.3K |
|
128
Altria Group
MO
$113B
| $266K | 0.12% |
6,866
-533
| -7% | -$20.6K |
|
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $264K | 0.12% |
5,428
+543
| +11% | +$26.4K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $261K | 0.12% |
3,306
+419
| +15% | +$33.1K |
|
131
Waste Management
WM
$90.6B
| $261K | 0.12% |
2,820
+107
| +4% | +$9.9K |
|
132
British American Tobacco
BTI
$120B
| $252K | 0.12% |
7,379
+1,171
| +19% | +$40K |
|
133
American Tower
AMT
$93.2B
| $249K | 0.11% |
1,144
+55
| +5% | +$12K |
|
134
Enbridge
ENB
$105B
| $248K | 0.11% |
+8,511
| New | +$248K |
|
135
Vanguard Extended Market ETF
VXF
$23.6B
| $244K | 0.11% |
2,692
+653
| +32% | +$59.2K |
|
136
SPDR S&P International Small Cap ETF
GWX
$759M
| $235K | 0.11% |
10,333
+497
| +5% | +$11.3K |
|
137
D.R. Horton
DHI
$50.8B
| $228K | 0.1% |
6,717
+834
| +14% | +$28.3K |
|
138
American Express
AXP
$228B
| $225K | 0.1% |
2,630
| – | – |
|
139
Eversource Energy
ES
$23.5B
| $224K | 0.1% |
2,864
+193
| +7% | +$15.1K |
|
140
Vodafone
VOD
$28.1B
| $224K | 0.1% |
16,241
+1,000
| +7% | +$13.8K |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $224K | 0.1% |
2,222
+235
| +12% | +$23.7K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $223K | 0.1% |
850
+35
| +4% | +$9.18K |
|
143
Steris
STE
$23.9B
| $222K | 0.1% |
+1,587
| New | +$222K |
|
144
Aon
AON
$80.2B
| $221K | 0.1% |
+1,341
| New | +$221K |
|
145
Prologis
PLD
$104B
| $213K | 0.1% |
2,652
+258
| +11% | +$20.7K |
|
146
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $208K | 0.1% |
8,489
+305
| +4% | +$7.47K |
|
147
Huntington Bancshares
HBAN
$25.7B
| $142K | 0.07% |
17,332
+854
| +5% | +$7K |
|
148
Starwood Property Trust
STWD
$7.35B
| $126K | 0.06% |
12,300
+235
| +2% | +$2.41K |
|
149
Ford
F
$46.4B
| $125K | 0.06% |
25,891
+1,923
| +8% | +$9.28K |
|
150
Citizens Financial Group
CFG
$22.1B
| – | – |
-6,203
| Closed | -$252K |
|