SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $846K | 0.1% |
30,190
-1,266
| -4% | -$35.5K |
|
127
Workday
WDAY
$61.1B
| $843K | 0.1% |
3,771
-60
| -2% | -$13.4K |
|
128
PACCAR
PCAR
$51.9B
| $816K | 0.1% |
7,930
-302
| -4% | -$31.1K |
|
129
Abbott
ABT
$229B
| $815K | 0.1% |
7,842
+316
| +4% | +$32.8K |
|
130
Pultegroup
PHM
$26.1B
| $812K | 0.1% |
7,379
-534
| -7% | -$58.8K |
|
131
Bank of New York Mellon
BK
$73.8B
| $810K | 0.1% |
13,517
-294
| -2% | -$17.6K |
|
132
Uber
UBER
$194B
| $775K | 0.09% |
+10,659
| New | +$775K |
|
133
Ford
F
$46.6B
| $770K | 0.09% |
61,394
+2,616
| +4% | +$32.8K |
|
134
SPDR S&P 500 ETF Trust
SPY
$653B
| $769K | 0.09% |
1,412
-5
| -0.4% | -$2.72K |
|
135
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $766K | 0.09% |
20,334
+1,790
| +10% | +$67.4K |
|
136
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $747K | 0.09% |
34,632
+1,142
| +3% | +$24.6K |
|
137
iShares National Muni Bond ETF
MUB
$38.5B
| $741K | 0.09% |
6,951
+708
| +11% | +$75.4K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $726K | 0.09% |
11,349
-6,872
| -38% | -$440K |
|
139
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $724K | 0.09% |
25,225
+844
| +3% | +$24.2K |
|
140
Thermo Fisher Scientific
TMO
$184B
| $721K | 0.09% |
1,304
+13
| +1% | +$7.19K |
|
141
Marriott International Class A Common Stock
MAR
$71.8B
| $708K | 0.09% |
2,928
-118
| -4% | -$28.5K |
|
142
ServiceNow
NOW
$189B
| $707K | 0.09% |
899
| – | – |
|
143
Walmart
WMT
$781B
| $705K | 0.09% |
10,417
+4,051
| +64% | +$274K |
|
144
Sempra
SRE
$54.1B
| $703K | 0.09% |
9,239
-163
| -2% | -$12.4K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $687K | 0.08% |
10,809
+326
| +3% | +$20.7K |
|
146
Marathon Petroleum
MPC
$54.8B
| $674K | 0.08% |
3,885
+318
| +9% | +$55.2K |
|
147
Kimberly-Clark
KMB
$42.7B
| $663K | 0.08% |
4,797
-161
| -3% | -$22.3K |
|
148
Motorola Solutions
MSI
$79.8B
| $658K | 0.08% |
1,705
-27
| -2% | -$10.4K |
|
149
Delta Air Lines
DAL
$39.9B
| $654K | 0.08% |
+13,786
| New | +$654K |
|
150
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $652K | 0.08% |
6,345
+1,361
| +27% | +$140K |
|