SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+2.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$33.2M
Cap. Flow %
18.14%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
93
Reduced
16
Closed
23

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$2.83M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.68M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.47M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.15M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.15M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$837K
5
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$572K

Sector Composition

1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
-817
Closed -$212K
GIS icon
152
General Mills
GIS
$26.4B
– –
-3,957
Closed -$205K
HEEM icon
153
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
– –
-10,224
Closed -$261K
HYLS icon
154
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
– –
-9,332
Closed -$446K
IBB icon
155
iShares Biotechnology ETF
IBB
$5.6B
– –
-1,813
Closed -$203K
QQQ icon
156
Invesco QQQ Trust
QQQ
$364B
– –
-7,891
Closed -$1.42M
QUAL icon
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– –
-13,037
Closed -$1.15M
VSHY icon
158
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-14,544
Closed -$348K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-4,967
Closed -$328K
XLF icon
160
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-12,448
Closed -$320K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-5,767
Closed -$427K
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-3,527
Closed -$205K
XLY icon
163
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-2,087
Closed -$238K
MINC
164
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-11,908
Closed -$572K
IGM icon
165
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-1,358
Closed -$280K
IVV icon
166
iShares Core S&P 500 ETF
IVV
$662B
– –
-1,491
Closed -$424K
IXG icon
167
iShares Global Financials ETF
IXG
$577M
– –
-4,461
Closed -$274K
IYC icon
168
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-1,174
Closed -$240K
KRE icon
169
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-5,127
Closed -$263K
MLPA icon
170
Global X MLP ETF
MLPA
$1.86B
– –
-17,881
Closed -$159K
NFLT icon
171
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
– –
-23,518
Closed -$568K
O icon
172
Realty Income
O
$53.7B
– –
-2,962
Closed -$218K
PFE icon
173
Pfizer
PFE
$141B
– –
-5,903
Closed -$251K
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