SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.12M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.6B
| $334K | 0.11% |
2,790
-362
| -11% | -$43.3K |
|
127
Comcast
CMCSA
$126B
| $334K | 0.11% |
7,228
-1,391
| -16% | -$64.3K |
|
128
Cadence Design Systems
CDNS
$93.4B
| $333K | 0.11% |
+3,125
| New | +$333K |
|
129
Aon
AON
$79.1B
| $328K | 0.11% |
1,587
+250
| +19% | +$51.7K |
|
130
SPDR S&P International Small Cap ETF
GWX
$761M
| $328K | 0.11% |
10,805
+393
| +4% | +$11.9K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.09T
| $320K | 0.11% |
1
| – | – |
|
132
Duke Energy
DUK
$95.3B
| $313K | 0.11% |
3,533
-1,841
| -34% | -$163K |
|
133
British American Tobacco
BTI
$121B
| $312K | 0.11% |
8,284
+359
| +5% | +$13.5K |
|
134
Steris
STE
$24.1B
| $312K | 0.11% |
1,772
+97
| +6% | +$17.1K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $307K | 0.1% |
9,424
-251
| -3% | -$8.18K |
|
136
Zebra Technologies
ZBRA
$16.1B
| $307K | 0.1% |
1,218
-337
| -22% | -$84.9K |
|
137
Parker-Hannifin
PH
$96.2B
| $305K | 0.1% |
1,510
+286
| +23% | +$57.8K |
|
138
BCE
BCE
$23.3B
| $303K | 0.1% |
7,303
-2,856
| -28% | -$118K |
|
139
Fidelity National Information Services
FIS
$35.7B
| $301K | 0.1% |
2,048
-628
| -23% | -$92.3K |
|
140
Gilead Sciences
GILD
$140B
| $301K | 0.1% |
4,766
+1,150
| +32% | +$72.6K |
|
141
Exxon Mobil
XOM
$489B
| $298K | 0.1% |
8,884
-1,060
| -11% | -$35.6K |
|
142
Progressive
PGR
$144B
| $291K | 0.1% |
+3,075
| New | +$291K |
|
143
United Parcel Service
UPS
$72.2B
| $287K | 0.1% |
1,725
-1,856
| -52% | -$309K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $286K | 0.1% |
6,491
+1,006
| +18% | +$44.3K |
|
145
Eversource Energy
ES
$23.8B
| $285K | 0.1% |
3,408
+451
| +15% | +$37.7K |
|
146
Leidos
LDOS
$23.2B
| $285K | 0.1% |
3,199
+391
| +14% | +$34.8K |
|
147
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $280K | 0.09% |
9,086
-16,062
| -64% | -$495K |
|
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $280K | 0.09% |
5,494
-665
| -11% | -$33.9K |
|
149
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $277K | 0.09% |
10,100
+128
| +1% | +$3.51K |
|
150
Electronic Arts
EA
$43B
| $276K | 0.09% |
+2,060
| New | +$276K |
|