SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$95B
| $778K | 0.17% |
2,781
+222
| +9% | +$62.1K |
|
127
TE Connectivity
TEL
$60.4B
| $753K | 0.17% |
5,490
+412
| +8% | +$56.5K |
|
128
Mondelez International
MDLZ
$80B
| $746K | 0.16% |
12,816
+957
| +8% | +$55.7K |
|
129
Keurig Dr Pepper
KDP
$39.3B
| $727K | 0.16% |
21,288
+2,514
| +13% | +$85.9K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.16% |
4,347
+71
| +2% | +$11.8K |
|
131
Allstate
ALL
$53.6B
| $684K | 0.15% |
+5,374
| New | +$684K |
|
132
Best Buy
BBY
$15.7B
| $680K | 0.15% |
6,437
+413
| +7% | +$43.6K |
|
133
Avery Dennison
AVY
$13.2B
| $677K | 0.15% |
3,269
+263
| +9% | +$54.5K |
|
134
Kimberly-Clark
KMB
$42.7B
| $673K | 0.15% |
5,082
+371
| +8% | +$49.1K |
|
135
First Horizon
FHN
$11.4B
| $658K | 0.14% |
40,397
+3,082
| +8% | +$50.2K |
|
136
Nucor
NUE
$33.6B
| $642K | 0.14% |
6,523
-931
| -12% | -$91.6K |
|
137
Skyworks Solutions
SWKS
$10.8B
| $640K | 0.14% |
3,884
+278
| +8% | +$45.8K |
|
138
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| $635K | 0.14% |
20,242
-1,822
| -8% | -$57.2K |
|
139
Schwab US TIPS ETF
SCHP
$13.8B
| $626K | 0.14% |
10,005
-26
| -0.3% | -$1.63K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $620K | 0.14% |
14,585
-6,260
| -30% | -$266K |
|
141
News Corp Class A
NWSA
$16.3B
| $616K | 0.14% |
26,186
+2,068
| +9% | +$48.6K |
|
142
Merck
MRK
$214B
| $615K | 0.13% |
8,190
+653
| +9% | +$49K |
|
143
General Mills
GIS
$26.4B
| $611K | 0.13% |
10,214
+948
| +10% | +$56.7K |
|
144
Kinder Morgan
KMI
$59.4B
| $605K | 0.13% |
36,158
+4,314
| +14% | +$72.2K |
|
145
Ford
F
$46.6B
| $590K | 0.13% |
41,666
-354
| -0.8% | -$5.01K |
|
146
Eversource Energy
ES
$23.6B
| $586K | 0.13% |
7,166
+459
| +7% | +$37.5K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $557K | 0.12% |
2,546
-189
| -7% | -$41.3K |
|
148
Kraft Heinz
KHC
$30.8B
| $547K | 0.12% |
14,861
+1,374
| +10% | +$50.6K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.49B
| $546K | 0.12% |
6,908
-6,469
| -48% | -$511K |
|
150
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $546K | 0.12% |
+7,937
| New | +$546K |
|