SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+13%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$20.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$7.61M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.82M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.24M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.53M |
Sector Composition
| 1 | Technology | 8.1% |
| 2 | Financials | 4.16% |
| 3 | Communication Services | 3.58% |
| 4 | Healthcare | 3.21% |
| 5 | Consumer Discretionary | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$40.8B
| $715K | 0.16% |
+11,961
| New | +$715K |
|
127
BorgWarner
BWA
$9.23B
| $712K | 0.16% |
14,677
+5,908
| +67% | +$287K |
|
128
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $701K | 0.16% |
22,064
+3,757
| +21% | +$119K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $695K | 0.16% |
4,276
+1,825
| +74% | +$297K |
|
130
Best Buy
BBY
$15.7B
| $693K | 0.16% |
6,024
+1,761
| +41% | +$203K |
|
131
Skyworks Solutions
SWKS
$10.8B
| $691K | 0.16% |
3,606
+497
| +16% | +$95.2K |
|
132
TE Connectivity
TEL
$60.4B
| $687K | 0.16% |
5,078
+2,084
| +70% | +$282K |
|
133
American Express
AXP
$230B
| $685K | 0.16% |
4,146
+1,225
| +42% | +$202K |
|
134
Williams-Sonoma
WSM
$23.6B
| $673K | 0.15% |
4,218
+468
| +12% | +$74.7K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $671K | 0.15% |
6,101
-5,276
| -46% | -$580K |
|
136
Keurig Dr Pepper
KDP
$39.3B
| $662K | 0.15% |
18,774
+7,353
| +64% | +$259K |
|
137
First Horizon
FHN
$11.4B
| $645K | 0.15% |
+37,315
| New | +$645K |
|
138
Tesla
TSLA
$1.06T
| $640K | 0.15% |
941
+72
| +8% | +$49K |
|
139
Avery Dennison
AVY
$13.2B
| $632K | 0.14% |
3,006
+974
| +48% | +$205K |
|
140
Cognizant
CTSH
$35.1B
| $632K | 0.14% |
9,126
+941
| +11% | +$65.2K |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $631K | 0.14% |
6,613
+2,840
| +75% | +$271K |
|
142
Kimberly-Clark
KMB
$42.7B
| $630K | 0.14% |
4,711
+1,949
| +71% | +$261K |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $627K | 0.14% |
2,735
-2,037
| -43% | -$467K |
|
144
Schwab US TIPS ETF
SCHP
$13.8B
| $627K | 0.14% |
10,031
+726
| +8% | +$45.4K |
|
145
Ford
F
$46.6B
| $624K | 0.14% |
42,020
+12,155
| +41% | +$181K |
|
146
News Corp Class A
NWSA
$16.3B
| $622K | 0.14% |
+24,118
| New | +$622K |
|
147
Teradyne
TER
$19.2B
| $593K | 0.14% |
4,429
+634
| +17% | +$84.9K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $587K | 0.13% |
4,961
+2,098
| +73% | +$248K |
|
149
Merck
MRK
$214B
| $586K | 0.13% |
7,537
-4,026
| -35% | -$313K |
|
150
SPDR Portfolio Europe ETF
SPEU
$682M
| $584K | 0.13% |
+13,946
| New | +$584K |
|