SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$158B
| $730K | 0.12% |
13,819
+4,170
| +43% | +$220K |
|
127
Pultegroup
PHM
$26.1B
| $723K | 0.12% |
+9,757
| New | +$723K |
|
128
Marathon Petroleum
MPC
$54.8B
| $722K | 0.12% |
+4,772
| New | +$722K |
|
129
Thermo Fisher Scientific
TMO
$184B
| $717K | 0.12% |
1,417
+87
| +7% | +$44K |
|
130
Marriott International Class A Common Stock
MAR
$71.8B
| $714K | 0.12% |
+3,633
| New | +$714K |
|
131
Applied Materials
AMAT
$126B
| $711K | 0.12% |
5,137
-90
| -2% | -$12.5K |
|
132
IQVIA
IQV
$31.2B
| $709K | 0.12% |
+3,605
| New | +$709K |
|
133
Elevance Health
ELV
$72.6B
| $705K | 0.12% |
1,619
+19
| +1% | +$8.27K |
|
134
Bank of New York Mellon
BK
$73.8B
| $703K | 0.12% |
16,488
-212
| -1% | -$9.04K |
|
135
EOG Resources
EOG
$68.8B
| $702K | 0.12% |
5,540
-72
| -1% | -$9.13K |
|
136
RTX Corp
RTX
$212B
| $700K | 0.12% |
+9,728
| New | +$700K |
|
137
SPDR S&P 500 ETF Trust
SPY
$653B
| $696K | 0.11% |
1,629
+390
| +31% | +$167K |
|
138
Ford
F
$46.6B
| $696K | 0.11% |
56,039
+921
| +2% | +$11.4K |
|
139
iShares Core S&P 500 ETF
IVV
$657B
| $692K | 0.11% |
+1,611
| New | +$692K |
|
140
Kimberly-Clark
KMB
$42.7B
| $691K | 0.11% |
+5,719
| New | +$691K |
|
141
Mondelez International
MDLZ
$80B
| $691K | 0.11% |
9,956
-91
| -0.9% | -$6.32K |
|
142
Fiserv
FI
$74.4B
| $676K | 0.11% |
5,985
-79
| -1% | -$8.92K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $675K | 0.11% |
7,469
-28
| -0.4% | -$2.53K |
|
144
Costco
COST
$416B
| $673K | 0.11% |
1,191
+91
| +8% | +$51.4K |
|
145
Moderna
MRNA
$9.41B
| $659K | 0.11% |
6,379
+2,126
| +50% | +$220K |
|
146
Tapestry
TPR
$21.4B
| $657K | 0.11% |
22,844
+2,892
| +14% | +$83.1K |
|
147
PACCAR
PCAR
$51.9B
| $653K | 0.11% |
7,681
+99
| +1% | +$8.42K |
|
148
Iron Mountain
IRM
$26.4B
| $644K | 0.11% |
+10,840
| New | +$644K |
|
149
Novo Nordisk
NVO
$251B
| $642K | 0.11% |
7,063
+2,477
| +54% | +$225K |
|
150
Stellantis
STLA
$27.2B
| $598K | 0.1% |
31,246
+12,021
| +63% | +$230K |
|