SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.94B
| $700K | 0.13% |
+5,534
| New | +$700K |
|
127
Keurig Dr Pepper
KDP
$39.3B
| $697K | 0.13% |
19,758
-277
| -1% | -$9.77K |
|
128
FedEx
FDX
$52.9B
| $685K | 0.12% |
2,999
+135
| +5% | +$30.8K |
|
129
TJX Companies
TJX
$155B
| $669K | 0.12% |
8,538
-1,520
| -15% | -$119K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| $652K | 0.12% |
20,288
+681
| +3% | +$21.9K |
|
131
Marathon Petroleum
MPC
$54.8B
| $637K | 0.12% |
+4,728
| New | +$637K |
|
132
Eversource Energy
ES
$23.6B
| $635K | 0.11% |
8,114
+857
| +12% | +$67.1K |
|
133
Wells Fargo
WFC
$262B
| $632K | 0.11% |
16,912
-215
| -1% | -$8.04K |
|
134
Novo Nordisk
NVO
$251B
| $632K | 0.11% |
3,971
+1,408
| +55% | +$224K |
|
135
iShares Core S&P 500 ETF
IVV
$657B
| $629K | 0.11% |
1,530
-78
| -5% | -$32.1K |
|
136
Applied Materials
AMAT
$126B
| $615K | 0.11% |
5,010
-36
| -0.7% | -$4.42K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.7B
| $610K | 0.11% |
7,369
+3,444
| +88% | +$285K |
|
138
EOG Resources
EOG
$68.8B
| $610K | 0.11% |
5,324
+658
| +14% | +$75.4K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $606K | 0.11% |
+5,988
| New | +$606K |
|
140
Williams-Sonoma
WSM
$23.6B
| $601K | 0.11% |
4,937
+204
| +4% | +$24.8K |
|
141
Iron Mountain
IRM
$26.4B
| $597K | 0.11% |
11,278
-74
| -0.7% | -$3.92K |
|
142
Johnson Controls International
JCI
$69.3B
| $595K | 0.11% |
9,874
+684
| +7% | +$41.2K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $594K | 0.11% |
15,042
-2,064
| -12% | -$81.4K |
|
144
McDonald's
MCD
$225B
| $589K | 0.11% |
2,105
-236
| -10% | -$66K |
|
145
Extra Space Storage
EXR
$29.9B
| $574K | 0.1% |
3,521
-543
| -13% | -$88.5K |
|
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $569K | 0.1% |
11,093
-6,928
| -38% | -$355K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $563K | 0.1% |
3,893
-314
| -7% | -$45.4K |
|
148
Skyworks Solutions
SWKS
$10.8B
| $556K | 0.1% |
4,713
+211
| +5% | +$24.9K |
|
149
Louisiana-Pacific
LPX
$6.49B
| $554K | 0.1% |
10,211
+1,559
| +18% | +$84.5K |
|
150
Advanced Micro Devices
AMD
$263B
| $547K | 0.1% |
5,583
+548
| +11% | +$53.7K |
|