SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$33.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$59.4B
$581K 0.13%
31,844
+1,278
+4% +$23.3K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.1B
$575K 0.13%
10,669
-11,676
-52% -$629K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23B
$568K 0.13%
+5,542
New +$568K
GIS icon
154
General Mills
GIS
$26.6B
$565K 0.13%
9,266
+634
+7% +$38.7K
KHC icon
155
Kraft Heinz
KHC
$31.9B
$550K 0.13%
+13,487
New +$550K
CAG icon
156
Conagra Brands
CAG
$9.19B
$545K 0.12%
14,979
+1,209
+9% +$44K
ES icon
157
Eversource Energy
ES
$23.5B
$538K 0.12%
6,707
+2,754
+70% +$221K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$660B
$509K 0.12%
1,184
-320
-21% -$138K
PLD icon
159
Prologis
PLD
$103B
$460K 0.11%
3,852
+1,516
+65% +$181K
AMT icon
160
American Tower
AMT
$91.9B
$445K 0.1%
1,648
+678
+70% +$183K
PDBC icon
161
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$442K 0.1%
22,021
-2,299
-9% -$46.1K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.1%
1
– –
SHYG icon
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$415K 0.1%
9,003
-251
-3% -$11.6K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$656B
$380K 0.09%
888
-14
-2% -$5.99K
SPTL icon
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$377K 0.09%
+9,122
New +$377K
SPIP icon
166
SPDR Portfolio TIPS ETF
SPIP
$962M
$372K 0.09%
11,958
-466
-4% -$14.5K
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.08T
$365K 0.08%
1,315
+245
+23% +$68K
COST icon
168
Costco
COST
$421B
$360K 0.08%
911
+13
+1% +$5.14K
K icon
169
Kellanova
K
$27.5B
$359K 0.08%
5,575
+239
+4% +$15.4K
COP icon
170
ConocoPhillips
COP
$118B
$356K 0.08%
+5,844
New +$356K
QQQ icon
171
Invesco QQQ Trust
QQQ
$364B
$348K 0.08%
+982
New +$348K
GWX icon
172
SPDR S&P International Small Cap ETF
GWX
$764M
$341K 0.08%
8,817
-1,033
-10% -$40K
BIL icon
173
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$340K 0.08%
3,719
-1,237
-25% -$113K
SPMD icon
174
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$336K 0.08%
7,110
-657
-8% -$31K
PEP icon
175
PepsiCo
PEP
$203B
$325K 0.07%
2,192
-9
-0.4% -$1.33K
5 6
7
8 9