SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$251B
| $863K | 0.09% |
7,245
+248
| +4% | +$29.5K |
|
127
McKesson
MCK
$86B
| $844K | 0.09% |
1,708
-45
| -3% | -$22.2K |
|
128
Abbott
ABT
$229B
| $838K | 0.09% |
7,347
-495
| -6% | -$56.4K |
|
|
129
Vertex Pharmaceuticals
VRTX
$103B
| $831K | 0.09% |
1,787
-4,005
| -69% | -$1.86M |
|
130
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $827K | 0.09% |
8,460
-1,877
| -18% | -$184K |
|
131
Adobe
ADBE
$147B
| $817K | 0.09% |
1,578
-35
| -2% | -$18.1K |
|
132
Sempra
SRE
$54.1B
| $797K | 0.09% |
9,526
+287
| +3% | +$24K |
|
133
Uber
UBER
$194B
| $796K | 0.09% |
10,591
-68
| -0.6% | -$5.11K |
|
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $795K | 0.09% |
35,299
+667
| +2% | +$15K |
|
135
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $788K | 0.09% |
19,023
+4,259
| +29% | +$176K |
|
136
ServiceNow
NOW
$189B
| $786K | 0.09% |
879
-20
| -2% | -$17.9K |
|
137
PACCAR
PCAR
$51.9B
| $784K | 0.09% |
7,946
+16
| +0.2% | +$1.58K |
|
138
Wells Fargo
WFC
$262B
| $781K | 0.09% |
13,831
-448
| -3% | -$25.3K |
|
139
Toll Brothers
TOL
$13.3B
| $779K | 0.09% |
5,044
+2,757
| +121% | +$426K |
|
140
iShares National Muni Bond ETF
MUB
$38.5B
| $775K | 0.08% |
7,132
+181
| +3% | +$19.7K |
|
141
SPDR Portfolio Corporate Bond ETF
SPBO
$1.68B
| $774K | 0.08% |
25,768
+543
| +2% | +$16.3K |
|
142
SPDR S&P 500 ETF Trust
SPY
$653B
| $736K | 0.08% |
1,283
-129
| -9% | -$74K |
|
143
Motorola Solutions
MSI
$79.8B
| $727K | 0.08% |
1,616
-89
| -5% | -$40K |
|
144
T-Mobile US
TMUS
$288B
| $717K | 0.08% |
3,473
-105
| -3% | -$21.7K |
|
145
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $702K | 0.08% |
10,440
-369
| -3% | -$24.8K |
|
146
Marriott International Class A Common Stock
MAR
$71.8B
| $702K | 0.08% |
2,825
-103
| -4% | -$25.6K |
|
147
Sprouts Farmers Market
SFM
$13.5B
| $701K | 0.08% |
6,348
-87
| -1% | -$9.61K |
|
148
IQVIA
IQV
$31.2B
| $696K | 0.08% |
2,936
-74
| -2% | -$17.5K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.08% |
1
| – | – |
|
150
Delta Air Lines
DAL
$39.9B
| $676K | 0.07% |
13,300
-486
| -4% | -$24.7K |
|