SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $664K | 0.13% |
+9,461
| New | +$664K |
|
127
Adobe
ADBE
$145B
| $656K | 0.13% |
1,791
+11
| +0.6% | +$4.03K |
|
128
Materials Select Sector SPDR Fund
XLB
$5.48B
| $643K | 0.13% |
8,731
-219
| -2% | -$16.1K |
|
129
Moderna
MRNA
$9.14B
| $641K | 0.13% |
4,487
+192
| +4% | +$27.4K |
|
130
FedEx
FDX
$52.8B
| $636K | 0.13% |
2,806
-407
| -13% | -$92.2K |
|
131
Eversource Energy
ES
$23.6B
| $634K | 0.13% |
7,501
+397
| +6% | +$33.6K |
|
132
Extra Space Storage
EXR
$30.1B
| $634K | 0.13% |
3,724
+134
| +4% | +$22.8K |
|
133
Newell Brands
NWL
$2.41B
| $633K | 0.13% |
+33,223
| New | +$633K |
|
134
Tapestry
TPR
$21.4B
| $618K | 0.12% |
20,240
+7,904
| +64% | +$241K |
|
135
Microchip Technology
MCHP
$33.7B
| $615K | 0.12% |
10,596
-4,483
| -30% | -$260K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $582K | 0.12% |
6,366
+1,099
| +21% | +$100K |
|
137
Iron Mountain
IRM
$26.4B
| $575K | 0.11% |
11,808
+23
| +0.2% | +$1.12K |
|
138
Zebra Technologies
ZBRA
$15.7B
| $568K | 0.11% |
1,931
+29
| +2% | +$8.53K |
|
139
Schwab US TIPS ETF
SCHP
$13.8B
| $566K | 0.11% |
10,146
+70
| +0.7% | +$3.91K |
|
140
Kraft Heinz
KHC
$30.9B
| $562K | 0.11% |
14,726
-466
| -3% | -$17.8K |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $560K | 0.11% |
16,935
+2,336
| +16% | +$77.2K |
|
142
Thermo Fisher Scientific
TMO
$182B
| $560K | 0.11% |
1,031
+251
| +32% | +$136K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $550K | 0.11% |
7,207
-370
| -5% | -$28.2K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $542K | 0.11% |
15,593
-9,136
| -37% | -$318K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.08T
| $540K | 0.11% |
1,979
-372
| -16% | -$102K |
|
146
Williams-Sonoma
WSM
$23.3B
| $536K | 0.11% |
4,835
+217
| +5% | +$24.1K |
|
147
Avery Dennison
AVY
$13.2B
| $526K | 0.11% |
3,248
-56
| -2% | -$9.07K |
|
148
PepsiCo
PEP
$209B
| $523K | 0.1% |
3,135
+421
| +16% | +$70.2K |
|
149
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $510K | 0.1% |
10,210
+270
| +3% | +$13.5K |
|
150
Costco
COST
$416B
| $497K | 0.1% |
1,037
+11
| +1% | +$5.27K |
|