SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
1-Year Return
14.63%
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$84.9M
(+9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
71
Reduced
146
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.7M |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$208B
| $559K | 0.05% |
4,544
-545
| -11% | -$67.1K |
|
152
CVS Health
CVS
$95.1B
| $559K | 0.05% |
8,124
-342
| -4% | -$23.5K |
|
153
Synopsys
SNPS
$79B
| $557K | 0.05% |
+1,100
| New | +$557K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $545K | 0.05% |
3,000
-110
| -4% | -$20K |
|
155
L3Harris
LHX
$52.2B
| $542K | 0.05% |
2,187
-428
| -16% | -$106K |
|
156
RTX Corp
RTX
$209B
| $537K | 0.05% |
3,680
-215
| -6% | -$31.4K |
|
157
Novartis
NVS
$240B
| $523K | 0.05% |
4,323
-38
| -0.9% | -$4.6K |
|
158
Pultegroup
PHM
$27B
| $517K | 0.05% |
4,960
-897
| -15% | -$93.5K |
|
159
Invesco QQQ Trust
QQQ
$373B
| $517K | 0.05% |
936
+21
| +2% | +$11.6K |
|
160
IQVIA
IQV
$31.8B
| $509K | 0.05% |
3,270
+1,134
| +53% | +$177K |
|
161
Invesco Large Cap Value ETF
PWV
$1.41B
| $496K | 0.05% |
7,985
-145
| -2% | -$9.01K |
|
162
Atmos Energy
ATO
$26.7B
| $494K | 0.05% |
3,208
-635
| -17% | -$97.9K |
|
163
Tyson Foods
TSN
$19.6B
| $494K | 0.05% |
8,865
-690
| -7% | -$38.5K |
|
164
Motorola Solutions
MSI
$80.3B
| $493K | 0.05% |
1,172
-186
| -14% | -$78.2K |
|
165
Welltower
WELL
$113B
| $478K | 0.05% |
3,111
+279
| +10% | +$42.9K |
|
166
British American Tobacco
BTI
$123B
| $478K | 0.05% |
+10,098
| New | +$478K |
|
167
GE Aerospace
GE
$299B
| $477K | 0.05% |
1,852
-4,737
| -72% | -$1.22M |
|
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $476K | 0.05% |
11,863
-731
| -6% | -$29.3K |
|
169
Delta Air Lines
DAL
$39.1B
| $472K | 0.05% |
9,716
-1,275
| -12% | -$62K |
|
170
Arista Networks
ANET
$175B
| $466K | 0.05% |
4,554
+33
| +0.7% | +$3.38K |
|
171
Schlumberger
SLB
$53.1B
| $434K | 0.04% |
+13,012
| New | +$434K |
|
172
Restaurant Brands International
QSR
$20.6B
| $434K | 0.04% |
6,628
-1,552
| -19% | -$102K |
|
173
Ingersoll Rand
IR
$31.3B
| $430K | 0.04% |
5,165
-450
| -8% | -$37.4K |
|
174
Reinsurance Group of America
RGA
$12.7B
| $427K | 0.04% |
2,181
-284
| -12% | -$55.7K |
|
175
Thomson Reuters
TRI
$77.9B
| $425K | 0.04% |
2,111
-101
| -5% | -$20.3K |
|