SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-5.28%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$444M
AUM Growth
+$444M
(-11%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
220
New
17
Increased
63
Reduced
91
Closed
48
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$4.65M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.21M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.11M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$23.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19.1M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.76M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.11M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.08M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 5.23% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.36% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kellanova
K
$27.4B
| $334K | 0.08% |
4,797
-723
| -13% | -$50.3K |
|
152
EOG Resources
EOG
$68.4B
| $274K | 0.06% |
2,448
-946
| -28% | -$106K |
|
153
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $273K | 0.06% |
9,201
-7,734
| -46% | -$229K |
|
154
SPDR S&P 500 ETF Trust
SPY
$648B
| $263K | 0.06% |
738
-263
| -26% | -$93.7K |
|
155
ConocoPhillips
COP
$123B
| $251K | 0.06% |
2,450
-2,536
| -51% | -$260K |
|
156
Chevron
CVX
$324B
| $245K | 0.06% |
1,706
-26
| -2% | -$3.73K |
|
157
DT Midstream
DTM
$10.6B
| $244K | 0.06% |
4,707
-591
| -11% | -$30.6K |
|
158
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $243K | 0.05% |
4,824
-5,386
| -53% | -$271K |
|
159
McDonald's
MCD
$225B
| $242K | 0.05% |
1,048
-560
| -35% | -$129K |
|
160
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $237K | 0.05% |
7,814
-8,282
| -51% | -$251K |
|
161
Mastercard
MA
$531B
| $237K | 0.05% |
832
-604
| -42% | -$172K |
|
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $237K | 0.05% |
5,931
-4,784
| -45% | -$191K |
|
163
Duke Energy
DUK
$95.3B
| $229K | 0.05% |
2,460
-163
| -6% | -$15.2K |
|
164
Tesla
TSLA
$1.06T
| $224K | 0.05% |
843
+511
| +154% | +$136K |
|
165
Cheniere Energy
LNG
$53.1B
| $221K | 0.05% |
+1,330
| New | +$221K |
|
166
Comerica
CMA
$8.84B
| $218K | 0.05% |
3,072
+15
| +0.5% | +$1.06K |
|
167
Walt Disney
DIS
$210B
| $212K | 0.05% |
2,250
-611
| -21% | -$57.6K |
|
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $210K | 0.05% |
4,357
-10,036
| -70% | -$484K |
|
169
FedEx
FDX
$52.8B
| $209K | 0.05% |
1,407
-1,399
| -50% | -$208K |
|
170
Schwab US Large- Cap ETF
SCHX
$58.1B
| $203K | 0.05% |
+4,791
| New | +$203K |
|
171
Applied Materials
AMAT
$125B
| $200K | 0.05% |
2,447
-2,570
| -51% | -$210K |
|
|
NGD
172
New Gold Inc
NGD
$4.75B
| $9K | ﹤0.01% |
+10,000
| New | +$9K |
|
173
American Electric Power
AEP
$59.3B
| – | – |
-3,579
| Closed | -$343K |
|
174
Advanced Micro Devices
AMD
$260B
| – | – |
-10,157
| Closed | -$777K |
|
175
Ametek
AME
$42.4B
| – | – |
-2,203
| Closed | -$242K |
|