SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
Cap. Flow
+$37.7M
Cap. Flow %
7.29%
Top 10 Hldgs %
39.53%
Holding
196
New
17
Increased
116
Reduced
53
Closed
9

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.02M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.76M
5
TGT icon
Target
TGT
$2.69M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.79M
3
UNH icon
UnitedHealth
UNH
$1.88M
4
EA icon
Electronic Arts
EA
$1.83M
5
NEM icon
Newmont
NEM
$1.4M

Sector Composition

1 Technology 8.3%
2 Financials 4.65%
3 Healthcare 4.54%
4 Communication Services 3.34%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
151
Costco
COST
$416B
$571K 0.11%
1,007
+88
+10% +$49.9K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$652B
$571K 0.11%
1,198
+4
+0.3% +$1.91K
KHC icon
153
Kraft Heinz
KHC
$30.9B
$555K 0.11%
15,462
+601
+4% +$21.6K
IWM icon
154
iShares Russell 2000 ETF
IWM
$66.1B
$551K 0.11%
2,478
-68
-3% -$15.1K
FLOT icon
155
iShares Floating Rate Bond ETF
FLOT
$9.11B
$535K 0.1%
10,550
-12,127
-53% -$615K
XLB icon
156
Materials Select Sector SPDR Fund
XLB
$5.48B
$535K 0.1%
5,905
-1,003
-15% -$90.9K
JNK icon
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$515K 0.1%
4,740
+1,320
+39% +$143K
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$504K 0.1%
4,621
-94,111
-95% -$10.3M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.09%
1,622
+281
+21% +$84K
SPEM icon
160
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$477K 0.09%
11,501
-3,084
-21% -$128K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$452K 0.09%
10,722
+2,111
+25% +$89K
BRK.A icon
162
Berkshire Hathaway Class A
BRK.A
$1.08T
$451K 0.09%
1
– –
PEP icon
163
PepsiCo
PEP
$209B
$427K 0.08%
2,460
+240
+11% +$41.7K
SPY icon
164
SPDR S&P 500 ETF Trust
SPY
$648B
$424K 0.08%
892
+2
+0.2% +$951
PDBC icon
165
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$413K 0.08%
29,407
+9,407
+47% +$132K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$381K 0.07%
8,407
-474
-5% -$21.5K
GLPI icon
167
Gaming and Leisure Properties
GLPI
$13.5B
$369K 0.07%
7,593
+114
+2% +$5.54K
NVDA icon
168
NVIDIA
NVDA
$4.1T
$361K 0.07%
1,226
+23
+2% +$6.77K
TMO icon
169
Thermo Fisher Scientific
TMO
$182B
$355K 0.07%
+532
New +$355K
COP icon
170
ConocoPhillips
COP
$123B
$350K 0.07%
4,844
+40
+0.8% +$2.89K
K icon
171
Kellanova
K
$27.4B
$350K 0.07%
5,439
+35
+0.6% +$2.25K
JCI icon
172
Johnson Controls International
JCI
$69.3B
$348K 0.07%
4,281
+31
+0.7% +$2.52K
SPAB icon
173
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.52B
$345K 0.07%
11,654
-2,117
-15% -$62.7K
GWX icon
174
SPDR S&P International Small Cap ETF
GWX
$757M
$323K 0.06%
8,545
-103
-1% -$3.89K
SPMD icon
175
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$323K 0.06%
6,501
-610
-9% -$30.3K
4 5 6
7
8