SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $502K | 0.1% |
12,279
+6,348
| +107% | +$260K |
|
152
Lam Research
LRCX
$123B
| $496K | 0.1% |
1,180
-75
| -6% | -$31.5K |
|
153
FedEx
FDX
$52.9B
| $496K | 0.1% |
2,864
+1,457
| +104% | +$252K |
|
154
Applied Materials
AMAT
$126B
| $491K | 0.1% |
5,046
+2,599
| +106% | +$253K |
|
155
Avery Dennison
AVY
$13.2B
| $480K | 0.1% |
2,650
-152
| -5% | -$27.5K |
|
156
Costco
COST
$416B
| $478K | 0.1% |
1,048
+153
| +17% | +$69.8K |
|
157
ConocoPhillips
COP
$124B
| $476K | 0.1% |
4,032
+1,582
| +65% | +$187K |
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| $469K | 0.1% |
1
| – | – |
|
159
American Electric Power
AEP
$58.9B
| $451K | 0.09% |
+4,752
| New | +$451K |
|
160
Check Point Software Technologies
CHKP
$20.4B
| $448K | 0.09% |
+3,550
| New | +$448K |
|
161
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $447K | 0.09% |
+17,769
| New | +$447K |
|
162
Duke Energy
DUK
$94.8B
| $443K | 0.09% |
4,304
+1,844
| +75% | +$190K |
|
163
Ametek
AME
$42.7B
| $426K | 0.09% |
+3,046
| New | +$426K |
|
164
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $413K | 0.09% |
4,516
-6,054
| -57% | -$554K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $410K | 0.09% |
+4,502
| New | +$410K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $407K | 0.08% |
+4,520
| New | +$407K |
|
167
SPDR S&P 500 ETF Trust
SPY
$653B
| $401K | 0.08% |
1,049
+311
| +42% | +$119K |
|
168
Motorola Solutions
MSI
$79.8B
| $398K | 0.08% |
+1,546
| New | +$398K |
|
169
Vanguard Total Stock Market ETF
VTI
$522B
| $396K | 0.08% |
+2,073
| New | +$396K |
|
170
Cheniere Energy
LNG
$52.9B
| $390K | 0.08% |
2,600
+1,270
| +95% | +$190K |
|
171
Nike
NKE
$110B
| $373K | 0.08% |
+3,184
| New | +$373K |
|
172
Gaming and Leisure Properties
GLPI
$13.5B
| $368K | 0.08% |
+7,056
| New | +$368K |
|
173
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $363K | 0.08% |
7,204
+2,380
| +49% | +$120K |
|
174
Constellation Brands
STZ
$26.7B
| $358K | 0.07% |
+1,545
| New | +$358K |
|
175
Packaging Corp of America
PKG
$19.5B
| $358K | 0.07% |
+2,800
| New | +$358K |
|