SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$214B
| $848K | 0.09% |
8,520
-1,545
| -15% | -$154K |
|
127
ServiceNow
NOW
$189B
| $845K | 0.09% |
797
-82
| -9% | -$86.9K |
|
128
Applied Materials
AMAT
$126B
| $840K | 0.09% |
5,163
+125
| +2% | +$20.3K |
|
129
PACCAR
PCAR
$51.9B
| $832K | 0.09% |
8,003
+57
| +0.7% | +$5.93K |
|
130
Sempra
SRE
$54.1B
| $831K | 0.09% |
9,475
-51
| -0.5% | -$4.47K |
|
131
Abbott
ABT
$229B
| $823K | 0.09% |
7,276
-71
| -1% | -$8.03K |
|
132
Linde
LIN
$222B
| $817K | 0.09% |
1,950
-213
| -10% | -$89.2K |
|
133
SPDR S&P 500 ETF Trust
SPY
$653B
| $810K | 0.09% |
1,381
+98
| +8% | +$57.5K |
|
134
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $798K | 0.08% |
37,047
+1,748
| +5% | +$37.7K |
|
135
Sprouts Farmers Market
SFM
$13.5B
| $780K | 0.08% |
6,142
-206
| -3% | -$26.2K |
|
136
iShares National Muni Bond ETF
MUB
$38.5B
| $780K | 0.08% |
7,323
+191
| +3% | +$20.4K |
|
137
Royal Caribbean
RCL
$96.2B
| $759K | 0.08% |
3,288
+1,017
| +45% | +$235K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $741K | 0.08% |
19,318
-2,474
| -11% | -$94.9K |
|
139
Vertex Pharmaceuticals
VRTX
$103B
| $719K | 0.08% |
1,786
-1
| -0.1% | -$403 |
|
140
Delta Air Lines
DAL
$39.9B
| $717K | 0.08% |
11,845
-1,455
| -11% | -$88K |
|
141
Marriott International Class A Common Stock
MAR
$71.8B
| $708K | 0.08% |
2,537
-288
| -10% | -$80.3K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $703K | 0.07% |
10,484
+44
| +0.4% | +$2.95K |
|
143
Pultegroup
PHM
$26.1B
| $694K | 0.07% |
6,371
-817
| -11% | -$89K |
|
144
CrowdStrike
CRWD
$104B
| $693K | 0.07% |
2,025
-221
| -10% | -$75.6K |
|
145
T-Mobile US
TMUS
$288B
| $690K | 0.07% |
3,127
-346
| -10% | -$76.4K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.07% |
1
| – | – |
|
147
Novo Nordisk
NVO
$251B
| $654K | 0.07% |
7,605
+360
| +5% | +$31K |
|
148
Toll Brothers
TOL
$13.3B
| $636K | 0.07% |
5,047
+3
| +0.1% | +$378 |
|
149
Adobe
ADBE
$147B
| $635K | 0.07% |
1,428
-150
| -10% | -$66.7K |
|
150
Motorola Solutions
MSI
$79.8B
| $635K | 0.07% |
1,374
-242
| -15% | -$112K |
|