SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$61.9B
| $829K | 0.11% |
3,254
-214
| -6% | -$54.5K |
|
127
Texas Instruments
TXN
$180B
| $817K | 0.1% |
4,692
+462
| +11% | +$80.5K |
|
128
Adobe
ADBE
$146B
| $813K | 0.1% |
1,612
-111
| -6% | -$56K |
|
129
Costco
COST
$416B
| $800K | 0.1% |
1,092
+72
| +7% | +$52.7K |
|
130
Bank of New York Mellon
BK
$73.7B
| $796K | 0.1% |
13,811
-1,433
| -9% | -$82.6K |
|
131
Ford
F
$46.6B
| $781K | 0.1% |
58,778
-88
| -0.1% | -$1.17K |
|
132
IQVIA
IQV
$31.5B
| $773K | 0.1% |
3,055
+194
| +7% | +$49.1K |
|
133
Marriott International Class A Common Stock
MAR
$71.3B
| $768K | 0.1% |
3,046
-166
| -5% | -$41.9K |
|
134
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $764K | 0.1% |
+27,339
| New | +$764K |
|
135
Thermo Fisher Scientific
TMO
$182B
| $750K | 0.1% |
1,291
+267
| +26% | +$155K |
|
136
SPDR S&P 500 ETF Trust
SPY
$650B
| $741K | 0.1% |
1,417
-274
| -16% | -$143K |
|
137
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $727K | 0.09% |
+33,490
| New | +$727K |
|
138
Iron Mountain
IRM
$26.6B
| $721K | 0.09% |
8,990
-989
| -10% | -$79.3K |
|
139
Marathon Petroleum
MPC
$54.2B
| $719K | 0.09% |
3,567
-671
| -16% | -$135K |
|
140
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $710K | 0.09% |
+24,381
| New | +$710K |
|
141
Sysco
SYY
$38.6B
| $697K | 0.09% |
8,581
-771
| -8% | -$62.6K |
|
142
Kroger
KR
$45.3B
| $695K | 0.09% |
12,173
-120
| -1% | -$6.86K |
|
143
EOG Resources
EOG
$68.2B
| $695K | 0.09% |
5,438
+812
| +18% | +$104K |
|
144
ServiceNow
NOW
$187B
| $685K | 0.09% |
899
-44
| -5% | -$33.5K |
|
145
TSMC
TSM
$1.18T
| $682K | 0.09% |
5,012
+822
| +20% | +$112K |
|
146
Sempra
SRE
$54.1B
| $675K | 0.09% |
9,402
+181
| +2% | +$13K |
|
147
iShares National Muni Bond ETF
MUB
$38.4B
| $672K | 0.09% |
6,243
+725
| +13% | +$78K |
|
148
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $671K | 0.09% |
18,544
-2,843
| -13% | -$103K |
|
149
Restaurant Brands International
QSR
$20.5B
| $649K | 0.08% |
8,172
-835
| -9% | -$66.3K |
|
150
Kimberly-Clark
KMB
$42.6B
| $641K | 0.08% |
4,958
-263
| -5% | -$34K |
|