SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+4.16%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$28.5M
Cap. Flow %
7.4%
Top 10 Hldgs %
33.69%
Holding
219
New
32
Increased
111
Reduced
47
Closed
27

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$3.66M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.34M
5
META icon
Meta Platforms (Facebook)
META
$2.18M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.58M
2
IWB icon
iShares Russell 1000 ETF
IWB
$2.18M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.11M
4
MA icon
Mastercard
MA
$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$18.2B
$428K 0.11%
+1,294
New +$428K
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
$424K 0.11%
9,254
+1,556
+20% +$71.3K
AON icon
153
Aon
AON
$80.2B
$423K 0.11%
1,838
+138
+8% +$31.8K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$419K 0.11%
+24,320
New +$419K
AXP icon
155
American Express
AXP
$230B
$413K 0.11%
2,921
+938
+47% +$133K
MDLZ icon
156
Mondelez International
MDLZ
$80B
$412K 0.11%
7,033
+723
+11% +$42.4K
BWA icon
157
BorgWarner
BWA
$9.23B
$407K 0.11%
8,769
+1,895
+28% +$88K
KDP icon
158
Keurig Dr Pepper
KDP
$39.3B
$393K 0.1%
11,421
+1,132
+11% +$39K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$389K 0.1%
2,451
+224
+10% +$35.6K
NUE icon
160
Nucor
NUE
$33.6B
$388K 0.1%
+4,829
New +$388K
TEL icon
161
TE Connectivity
TEL
$60.4B
$387K 0.1%
+2,994
New +$387K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.1%
1
– –
KMB icon
163
Kimberly-Clark
KMB
$42.7B
$384K 0.1%
2,762
+237
+9% +$33K
DE icon
164
Deere & Co
DE
$129B
$383K 0.1%
+1,024
New +$383K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$381K 0.1%
17,604
-12,397
-41% -$268K
SPIP icon
166
SPDR Portfolio TIPS ETF
SPIP
$959M
$380K 0.1%
12,424
+692
+6% +$21.2K
IUSB icon
167
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$378K 0.1%
7,175
-4,078
-36% -$215K
SRLN icon
168
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$376K 0.1%
8,219
-5,826
-41% -$267K
AVY icon
169
Avery Dennison
AVY
$13.2B
$373K 0.1%
2,032
-8
-0.4% -$1.47K
GWX icon
170
SPDR S&P International Small Cap ETF
GWX
$761M
$368K 0.1%
9,850
-362
-4% -$13.5K
F icon
171
Ford
F
$46.6B
$366K 0.1%
29,865
-650
-2% -$7.97K
SPY icon
172
SPDR S&P 500 ETF Trust
SPY
$653B
$357K 0.09%
902
+39
+5% +$15.4K
SPMD icon
173
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$355K 0.09%
7,767
-548
-7% -$25K
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
$351K 0.09%
3,773
+476
+14% +$44.3K
SPIB icon
175
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$349K 0.09%
9,628
-6,772
-41% -$245K
5 6
7
8 9