SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$51.9B
| $773K | 0.08% |
7,934
-69
| -0.9% | -$6.72K |
|
127
T-Mobile US
TMUS
$288B
| $759K | 0.08% |
2,847
-280
| -9% | -$74.7K |
|
128
Workday
WDAY
$61.1B
| $750K | 0.08% |
3,213
-185
| -5% | -$43.2K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $750K | 0.08% |
20,594
+4,977
| +32% | +$181K |
|
130
SPDR S&P 500 ETF Trust
SPY
$653B
| $723K | 0.08% |
1,292
-89
| -6% | -$49.8K |
|
131
Applied Materials
AMAT
$126B
| $712K | 0.08% |
4,906
-257
| -5% | -$37.3K |
|
132
NextEra Energy, Inc.
NEE
$150B
| $691K | 0.07% |
9,744
-6,695
| -41% | -$475K |
|
133
Kroger
KR
$45.4B
| $670K | 0.07% |
9,895
-164
| -2% | -$11.1K |
|
134
Uber
UBER
$194B
| $655K | 0.07% |
8,996
+1,587
| +21% | +$116K |
|
135
Sempra
SRE
$54.1B
| $652K | 0.07% |
9,130
-345
| -4% | -$24.6K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $645K | 0.07% |
6,768
-4,391
| -39% | -$418K |
|
137
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $644K | 0.07% |
9,706
-778
| -7% | -$51.6K |
|
138
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $629K | 0.07% |
15,978
-3,340
| -17% | -$131K |
|
139
Interactive Brokers
IBKR
$28.5B
| $627K | 0.07% |
3,785
-2,398
| -39% | -$397K |
|
140
Dell
DELL
$81.8B
| $627K | 0.07% |
6,874
-4,146
| -38% | -$378K |
|
141
Ford
F
$46.6B
| $619K | 0.07% |
61,708
+2,432
| +4% | +$24.4K |
|
142
Tyson Foods
TSN
$20.1B
| $610K | 0.06% |
9,555
-374
| -4% | -$23.9K |
|
143
Netflix
NFLX
$516B
| $607K | 0.06% |
651
-20
| -3% | -$18.6K |
|
144
Pultegroup
PHM
$26.1B
| $602K | 0.06% |
5,857
-514
| -8% | -$52.8K |
|
145
Motorola Solutions
MSI
$79.8B
| $594K | 0.06% |
1,358
-16
| -1% | -$7K |
|
146
Atmos Energy
ATO
$26.6B
| $594K | 0.06% |
3,843
-75
| -2% | -$11.6K |
|
147
iShares Core S&P 500 ETF
IVV
$657B
| $579K | 0.06% |
1,031
-1,711
| -62% | -$962K |
|
148
Manulife Financial
MFC
$51.8B
| $578K | 0.06% |
18,565
-262
| -1% | -$8.16K |
|
149
ServiceNow
NOW
$189B
| $576K | 0.06% |
724
-73
| -9% | -$58.1K |
|
150
CVS Health
CVS
$94B
| $574K | 0.06% |
8,466
+194
| +2% | +$13.1K |
|