SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(+11%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$3.66M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.96M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.34M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.18M |
Top Sells
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 3.58% |
| 3 | Communication Services | 3.14% |
| 4 | Financials | 3.13% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.5B
| $521K | 0.14% |
8,249
+550
| +7% | +$34.7K |
|
127
Conagra Brands
CAG
$8.99B
| $518K | 0.13% |
+13,770
| New | +$518K |
|
128
Morgan Stanley
MS
$238B
| $515K | 0.13% |
6,637
-874
| -12% | -$67.8K |
|
129
Zebra Technologies
ZBRA
$15.6B
| $511K | 0.13% |
1,054
-206
| -16% | -$99.9K |
|
130
Kinder Morgan
KMI
$59.4B
| $509K | 0.13% |
+30,566
| New | +$509K |
|
131
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $502K | 0.13% |
9,998
-9,189
| -48% | -$461K |
|
132
Mastercard
MA
$535B
| $502K | 0.13% |
1,410
-5,078
| -78% | -$1.81M |
|
|
HYLV
133
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $490K | 0.13% |
19,643
-14,389
| -42% | -$359K |
|
134
Best Buy
BBY
$15.7B
| $489K | 0.13% |
4,263
+434
| +11% | +$49.8K |
|
135
Qorvo
QRVO
$8.37B
| $482K | 0.13% |
2,640
+366
| +16% | +$66.8K |
|
136
Bank of New York Mellon
BK
$73.8B
| $478K | 0.12% |
10,099
+2,619
| +35% | +$124K |
|
137
Ciena
CIEN
$13.2B
| $477K | 0.12% |
+8,709
| New | +$477K |
|
138
Biogen
BIIB
$20.5B
| $474K | 0.12% |
1,694
+34
| +2% | +$9.51K |
|
139
Parker-Hannifin
PH
$95B
| $474K | 0.12% |
1,503
+163
| +12% | +$51.4K |
|
140
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $470K | 0.12% |
4,612
+879
| +24% | +$89.6K |
|
141
Walmart
WMT
$781B
| $469K | 0.12% |
3,453
+208
| +6% | +$28.3K |
|
142
Teradyne
TER
$19.2B
| $462K | 0.12% |
+3,795
| New | +$462K |
|
143
Fortune Brands Innovations
FBIN
$6.9B
| $458K | 0.12% |
4,783
+273
| +6% | +$26.1K |
|
144
Adobe
ADBE
$147B
| $456K | 0.12% |
960
+56
| +6% | +$26.6K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $453K | 0.12% |
4,956
+1,794
| +57% | +$164K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $450K | 0.12% |
+5,513
| New | +$450K |
|
147
T-Mobile US
TMUS
$288B
| $443K | 0.12% |
3,532
+320
| +10% | +$40.1K |
|
148
Avantor
AVTR
$9.06B
| $437K | 0.11% |
+15,108
| New | +$437K |
|
149
Zimmer Biomet
ZBH
$20.8B
| $435K | 0.11% |
+2,719
| New | +$435K |
|
150
PayPal
PYPL
$66.2B
| $429K | 0.11% |
1,765
-42
| -2% | -$10.2K |
|