SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+13%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$25M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.02M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.76M |
| 5 |
Target
TGT
|
$2.69M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.3M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.79M |
| 3 |
UnitedHealth
UNH
|
$1.88M |
| 4 |
Electronic Arts
EA
|
$1.83M |
| 5 |
Newmont
NEM
|
$1.4M |
Sector Composition
| 1 | Technology | 8.3% |
| 2 | Financials | 4.65% |
| 3 | Healthcare | 4.54% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $815K | 0.16% |
4,481
+134
| +3% | +$24.4K |
|
127
Ford
F
$46.6B
| $805K | 0.16% |
38,774
-2,892
| -7% | -$60K |
|
128
Kinder Morgan
KMI
$59.7B
| $805K | 0.16% |
50,765
+14,607
| +40% | +$232K |
|
129
Keurig Dr Pepper
KDP
$39.2B
| $796K | 0.15% |
21,583
+295
| +1% | +$10.9K |
|
130
Tyson Foods
TSN
$20.1B
| $792K | 0.15% |
+9,083
| New | +$792K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.3B
| $779K | 0.15% |
17,440
-7,743
| -31% | -$346K |
|
132
Williams-Sonoma
WSM
$23.3B
| $775K | 0.15% |
4,585
+79
| +2% | +$13.4K |
|
133
Public Service Enterprise Group
PEG
$40.8B
| $772K | 0.15% |
11,573
-1,296
| -10% | -$86.5K |
|
134
Merck
MRK
$212B
| $766K | 0.15% |
9,996
+1,806
| +22% | +$138K |
|
135
Nucor
NUE
$33.5B
| $754K | 0.15% |
6,607
+84
| +1% | +$9.59K |
|
136
Kimberly-Clark
KMB
$42.6B
| $738K | 0.14% |
5,167
+85
| +2% | +$12.1K |
|
137
Prologis
PLD
$103B
| $731K | 0.14% |
4,340
+127
| +3% | +$21.4K |
|
|
PARA
138
DELISTED
Paramount Global Class B
PARA
| $727K | 0.14% |
24,095
+1,556
| +7% | +$46.9K |
|
139
Avery Dennison
AVY
$13.2B
| $719K | 0.14% |
3,321
+52
| +2% | +$11.3K |
|
140
General Mills
GIS
$26.4B
| $707K | 0.14% |
10,495
+281
| +3% | +$18.9K |
|
141
SPDR Portfolio Europe ETF
SPEU
$679M
| $680K | 0.13% |
15,960
+10,534
| +194% | +$449K |
|
142
First Horizon
FHN
$11.2B
| $669K | 0.13% |
40,995
+598
| +1% | +$9.76K |
|
143
Best Buy
BBY
$15.2B
| $667K | 0.13% |
6,568
+131
| +2% | +$13.3K |
|
144
Eversource Energy
ES
$23.6B
| $661K | 0.13% |
7,263
+97
| +1% | +$8.83K |
|
145
Skyworks Solutions
SWKS
$10.7B
| $609K | 0.12% |
3,929
+45
| +1% | +$6.98K |
|
146
News Corp Class A
NWSA
$16.3B
| $601K | 0.12% |
26,956
+770
| +3% | +$17.2K |
|
147
Schwab US TIPS ETF
SCHP
$13.8B
| $596K | 0.12% |
9,476
-529
| -5% | -$33.3K |
|
148
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$883M
| $594K | 0.11% |
18,869
-1,373
| -7% | -$43.2K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.3B
| $591K | 0.11% |
+15,122
| New | +$591K |
|
150
American Tower
AMT
$94.7B
| $585K | 0.11% |
2,000
+155
| +8% | +$45.3K |
|