SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+14%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$26.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.52M |
| 5 |
Qualcomm
QCOM
|
$1.92M |
Sector Composition
| 1 | Technology | 9.2% |
| 2 | Healthcare | 4.18% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.8% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74.3B
| $732K | 0.11% |
5,511
-474
| -8% | -$63K |
|
127
Diamondback Energy
FANG
$41.2B
| $731K | 0.11% |
+4,711
| New | +$731K |
|
128
Stellantis
STLA
$26.4B
| $726K | 0.1% |
31,120
-126
| -0.4% | -$2.94K |
|
129
Marriott International Class A Common Stock
MAR
$72B
| $724K | 0.1% |
3,212
-421
| -12% | -$94.9K |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $722K | 0.1% |
7,620
+151
| +2% | +$14.3K |
|
131
Texas Instruments
TXN
$178B
| $721K | 0.1% |
4,230
-709
| -14% | -$121K |
|
132
Ford
F
$46.2B
| $718K | 0.1% |
58,866
+2,827
| +5% | +$34.5K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $713K | 0.1% |
17,716
+3,150
| +22% | +$127K |
|
134
Novo Nordisk
NVO
$252B
| $708K | 0.1% |
6,847
-216
| -3% | -$22.3K |
|
135
Restaurant Brands International
QSR
$20.5B
| $704K | 0.1% |
+9,007
| New | +$704K |
|
136
Iron Mountain
IRM
$26.5B
| $698K | 0.1% |
9,979
-861
| -8% | -$60.3K |
|
137
Sempra
SRE
$53.7B
| $689K | 0.1% |
9,221
-9,381
| -50% | -$701K |
|
138
Sysco
SYY
$38.8B
| $684K | 0.1% |
9,352
-4,413
| -32% | -$323K |
|
139
Costco
COST
$421B
| $673K | 0.1% |
1,020
-171
| -14% | -$113K |
|
140
ServiceNow
NOW
$191B
| $666K | 0.1% |
+943
| New | +$666K |
|
141
Mondelez International
MDLZ
$79.3B
| $665K | 0.1% |
9,182
-774
| -8% | -$56.1K |
|
142
IQVIA
IQV
$31.4B
| $662K | 0.1% |
2,861
-744
| -21% | -$172K |
|
143
PBF Energy
PBF
$3.22B
| $642K | 0.09% |
14,605
-567
| -4% | -$24.9K |
|
144
Kimberly-Clark
KMB
$42.5B
| $634K | 0.09% |
5,221
-498
| -9% | -$60.5K |
|
145
Marathon Petroleum
MPC
$54.4B
| $629K | 0.09% |
4,238
-534
| -11% | -$79.2K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $618K | 0.09% |
3,916
+80
| +2% | +$12.6K |
|
147
Interactive Brokers
IBKR
$28.5B
| $615K | 0.09% |
7,417
-1,581
| -18% | -$131K |
|
148
Palo Alto Networks
PANW
$128B
| $614K | 0.09% |
2,081
+57
| +3% | +$16.8K |
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| $598K | 0.09% |
5,518
-289
| -5% | -$31.3K |
|
150
Extra Space Storage
EXR
$30.4B
| $591K | 0.09% |
3,689
-271
| -7% | -$43.4K |
|