SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
Cap. Flow
+$11.9M
Cap. Flow %
2.46%
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$3.77M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$56.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.56M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$42.8B
$660K 0.14%
4,858
+191
+4% +$25.9K
PWV icon
127
Invesco Large Cap Value ETF
PWV
$1.19B
$658K 0.14%
13,975
+3,823
+38% +$180K
WDAY icon
128
Workday
WDAY
$61.6B
$651K 0.13%
3,888
+344
+10% +$57.6K
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$19B
$648K 0.13%
17,106
-3,035
-15% -$115K
MA icon
130
Mastercard
MA
$538B
$634K 0.13%
1,825
+993
+119% +$345K
INTC icon
131
Intel
INTC
$107B
$622K 0.13%
23,541
+716
+3% +$18.9K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$662B
$618K 0.13%
1,608
-1,848
-53% -$710K
MCD icon
133
McDonald's
MCD
$224B
$617K 0.13%
2,341
+1,293
+123% +$341K
CTSH icon
134
Cognizant
CTSH
$35.3B
$611K 0.13%
10,676
+549
+5% +$31.4K
ES icon
135
Eversource Energy
ES
$23.8B
$608K 0.13%
7,257
-404
-5% -$33.9K
EOG icon
136
EOG Resources
EOG
$68.2B
$604K 0.13%
4,666
+2,218
+91% +$287K
XLP icon
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$604K 0.13%
+8,105
New +$604K
PEP icon
138
PepsiCo
PEP
$204B
$603K 0.13%
3,340
+723
+28% +$131K
EXR icon
139
Extra Space Storage
EXR
$30.5B
$598K 0.12%
4,064
+150
+4% +$22.1K
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$594K 0.12%
4,207
-296
-7% -$41.8K
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$590K 0.12%
+13,113
New +$590K
JCI icon
142
Johnson Controls International
JCI
$69.9B
$588K 0.12%
9,190
+2,291
+33% +$147K
IRM icon
143
Iron Mountain
IRM
$27.3B
$566K 0.12%
11,352
-548
-5% -$27.3K
IGSB icon
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$563K 0.12%
11,307
+229
+2% +$11.4K
SPHQ icon
145
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$557K 0.12%
12,661
-1,115
-8% -$49.1K
WSM icon
146
Williams-Sonoma
WSM
$23.1B
$544K 0.11%
4,733
+70
+2% +$8.05K
DIS icon
147
Walt Disney
DIS
$213B
$517K 0.11%
5,955
+3,705
+165% +$322K
SPEM icon
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$514K 0.11%
15,589
-388
-2% -$12.8K
LPX icon
149
Louisiana-Pacific
LPX
$6.62B
$512K 0.11%
8,652
-3,937
-31% -$233K
OVV icon
150
Ovintiv
OVV
$10.8B
$502K 0.1%
+9,904
New +$502K
4 5
6
7 8