SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $759K | 0.14% |
10,570
-4,054
| -28% | -$291K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $759K | 0.14% |
14,685
-1,695
| -10% | -$87.6K |
|
128
General Motors
GM
$55.8B
| $751K | 0.14% |
17,162
+490
| +3% | +$21.4K |
|
129
FedEx
FDX
$54.5B
| $743K | 0.14% |
3,213
+38
| +1% | +$8.79K |
|
130
Bio-Rad Laboratories Class A
BIO
$8.06B
| $741K | 0.14% |
1,315
-18
| -1% | -$10.1K |
|
131
Moderna
MRNA
$9.37B
| $740K | 0.14% |
+4,295
| New | +$740K |
|
132
Extra Space Storage
EXR
$30.5B
| $738K | 0.14% |
+3,590
| New | +$738K |
|
133
General Mills
GIS
$26.4B
| $691K | 0.13% |
10,205
-290
| -3% | -$19.6K |
|
134
Williams-Sonoma
WSM
$23.1B
| $670K | 0.13% |
4,618
+33
| +0.7% | +$4.79K |
|
135
RTX Corp
RTX
$212B
| $657K | 0.12% |
+6,633
| New | +$657K |
|
136
Iron Mountain
IRM
$27.3B
| $653K | 0.12% |
+11,785
| New | +$653K |
|
137
Applied Materials
AMAT
$128B
| $633K | 0.12% |
+4,805
| New | +$633K |
|
138
Eversource Energy
ES
$23.8B
| $627K | 0.12% |
7,104
-159
| -2% | -$14K |
|
139
Kimberly-Clark
KMB
$42.8B
| $615K | 0.12% |
4,993
-174
| -3% | -$21.4K |
|
140
Schwab US TIPS ETF
SCHP
$13.9B
| $612K | 0.12% |
10,076
+600
| +6% | +$36.4K |
|
141
News Corp Class A
NWSA
$16.6B
| $603K | 0.11% |
27,208
+252
| +0.9% | +$5.59K |
|
142
Best Buy
BBY
$15.6B
| $602K | 0.11% |
6,622
+54
| +0.8% | +$4.91K |
|
143
Kraft Heinz
KHC
$33.1B
| $598K | 0.11% |
15,192
-270
| -2% | -$10.6K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.11% |
7,577
-6,026
| -44% | -$471K |
|
145
Costco
COST
$418B
| $591K | 0.11% |
1,026
+19
| +2% | +$10.9K |
|
146
Avery Dennison
AVY
$13.4B
| $575K | 0.11% |
3,304
-17
| -0.5% | -$2.96K |
|
147
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $574K | 0.11% |
13,653
-3,787
| -22% | -$159K |
|
148
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $563K | 0.11% |
18,453
-23,772
| -56% | -$725K |
|
149
Skyworks Solutions
SWKS
$11.1B
| $559K | 0.11% |
4,193
+264
| +7% | +$35.2K |
|
150
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $552K | 0.1% |
14,599
+3,877
| +36% | +$147K |
|