SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+5.33%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+12%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
193
New
25
Increased
101
Reduced
50
Closed
16
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.08M |
| 2 |
Apple
AAPL
|
$4.24M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.51M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$2.12M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.1M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.29M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.1M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.17M |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.79M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.04M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 2.63% |
| 3 | Financials | 1.88% |
| 4 | Communication Services | 1.57% |
| 5 | Consumer Discretionary | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$69.9B
| $270K | 0.09% |
229
+2
| +0.9% | +$2.36K |
|
152
PPL Corp
PPL
$26.9B
| $267K | 0.09% |
9,804
-2,602
| -21% | -$70.9K |
|
153
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $266K | 0.09% |
8,959
+1,751
| +24% | +$52K |
|
154
Unilever
UL
$156B
| $264K | 0.09% |
4,271
-374
| -8% | -$23.1K |
|
155
Packaging Corp of America
PKG
$19.5B
| $262K | 0.09% |
+2,400
| New | +$262K |
|
156
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $250K | 0.08% |
9,514
+1,023
| +12% | +$26.9K |
|
|
ATVI
157
DELISTED
Activision Blizzard Inc.
ATVI
| $249K | 0.08% |
+2,971
| New | +$249K |
|
158
Bank of New York Mellon
BK
$73.8B
| $247K | 0.08% |
7,179
+623
| +10% | +$21.4K |
|
159
Avery Dennison
AVY
$13.2B
| $246K | 0.08% |
+1,925
| New | +$246K |
|
160
Southern Company
SO
$101B
| $242K | 0.08% |
4,456
-1,959
| -31% | -$106K |
|
161
National Grid
NGG
$67.5B
| $241K | 0.08% |
4,171
-2,320
| -36% | -$134K |
|
162
Qorvo
QRVO
$8.37B
| $240K | 0.08% |
+1,861
| New | +$240K |
|
163
Marsh & McLennan
MMC
$101B
| $236K | 0.08% |
+2,059
| New | +$236K |
|
164
Keurig Dr Pepper
KDP
$39.3B
| $233K | 0.08% |
+8,460
| New | +$233K |
|
165
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $231K | 0.08% |
1,383
-223
| -14% | -$37.2K |
|
166
Alibaba
BABA
$330B
| $229K | 0.08% |
+778
| New | +$229K |
|
167
BorgWarner
BWA
$9.23B
| $223K | 0.08% |
+5,764
| New | +$223K |
|
168
Newmont
NEM
$83.3B
| $217K | 0.07% |
+3,410
| New | +$217K |
|
169
Coca-Cola
KO
$297B
| $215K | 0.07% |
4,352
-5,028
| -54% | -$248K |
|
170
IBM
IBM
$225B
| $210K | 0.07% |
+1,825
| New | +$210K |
|
171
GSK
GSK
$78.5B
| $206K | 0.07% |
5,474
-5,197
| -49% | -$196K |
|
172
American Tower
AMT
$93.9B
| $201K | 0.07% |
831
-193
| -19% | -$46.7K |
|
173
Vodafone
VOD
$28.3B
| $200K | 0.07% |
14,925
-3,280
| -18% | -$44K |
|
174
Ford
F
$46.6B
| $166K | 0.06% |
24,890
+762
| +3% | +$5.08K |
|
175
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.05% |
16,544
-793
| -5% | -$7.29K |
|