SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $567K | 0.13% |
4,065
-2,085
| -34% | -$291K |
|
127
Omnicom Group
OMC
$14.9B
| $566K | 0.13% |
8,977
-6,867
| -43% | -$433K |
|
128
Williams-Sonoma
WSM
$23.3B
| $549K | 0.12% |
4,663
-172
| -4% | -$20.3K |
|
129
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $548K | 0.12% |
13,776
-3,456
| -20% | -$137K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $546K | 0.12% |
11,078
-3,260
| -23% | -$161K |
|
131
Workday
WDAY
$60.8B
| $540K | 0.12% |
+3,544
| New | +$540K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $537K | 0.12% |
8,203
-1,258
| -13% | -$82.4K |
|
133
RTX Corp
RTX
$212B
| $529K | 0.12% |
6,454
-1,334
| -17% | -$109K |
|
134
Moderna
MRNA
$9.14B
| $527K | 0.12% |
4,452
-35
| -0.8% | -$4.14K |
|
135
Kimberly-Clark
KMB
$42.6B
| $525K | 0.12% |
4,667
-279
| -6% | -$31.4K |
|
136
Iron Mountain
IRM
$26.4B
| $523K | 0.12% |
11,900
+92
| +0.8% | +$4.04K |
|
137
Adobe
ADBE
$145B
| $518K | 0.12% |
1,883
+92
| +5% | +$25.3K |
|
138
Comcast
CMCSA
$125B
| $515K | 0.12% |
17,565
-4,082
| -19% | -$120K |
|
139
Microchip Technology
MCHP
$33.7B
| $505K | 0.11% |
8,276
-2,320
| -22% | -$142K |
|
140
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $496K | 0.11% |
15,977
+384
| +2% | +$11.9K |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
| $470K | 0.11% |
29,057
+2,889
| +11% | +$46.7K |
|
142
Lam Research
LRCX
$121B
| $460K | 0.1% |
1,255
-555
| -31% | -$203K |
|
143
Avery Dennison
AVY
$13.2B
| $456K | 0.1% |
2,802
-446
| -14% | -$72.6K |
|
144
PepsiCo
PEP
$209B
| $427K | 0.1% |
2,617
-518
| -17% | -$84.5K |
|
145
Costco
COST
$416B
| $423K | 0.1% |
895
-142
| -14% | -$67.1K |
|
146
Invesco Large Cap Value ETF
PWV
$1.18B
| $423K | 0.1% |
10,152
-8,600
| -46% | -$358K |
|
147
Berkshire Hathaway Class A
BRK.A
$1.08T
| $406K | 0.09% |
1
| – | – |
|
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $395K | 0.09% |
1,480
-499
| -25% | -$133K |
|
149
Newell Brands
NWL
$2.41B
| $380K | 0.09% |
27,314
-5,909
| -18% | -$82.2K |
|
150
Johnson Controls International
JCI
$69.3B
| $340K | 0.08% |
6,899
-905
| -12% | -$44.6K |
|