SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$418B
| $537K | 0.1% |
1,081
+33
| +3% | +$16.4K |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $537K | 0.1% |
11,353
-1,308
| -10% | -$61.9K |
|
153
Invesco Large Cap Value ETF
PWV
$1.18B
| $529K | 0.1% |
11,679
-2,296
| -16% | -$104K |
|
154
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $527K | 0.1% |
5,679
+1,159
| +26% | +$108K |
|
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $508K | 0.09% |
5,532
+1,016
| +22% | +$93.3K |
|
156
Ametek
AME
$42.7B
| $508K | 0.09% |
3,494
+448
| +15% | +$65.1K |
|
157
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $507K | 0.09% |
14,859
-730
| -5% | -$24.9K |
|
158
Motorola Solutions
MSI
$78.7B
| $506K | 0.09% |
1,768
+222
| +14% | +$63.5K |
|
159
PACCAR
PCAR
$52.5B
| $499K | 0.09% |
6,815
+3,946
| +138% | +$289K |
|
160
American Electric Power
AEP
$59.4B
| $497K | 0.09% |
5,466
+714
| +15% | +$65K |
|
161
Boston Scientific
BSX
$156B
| $496K | 0.09% |
+9,915
| New | +$496K |
|
162
NVIDIA
NVDA
$4.16T
| $491K | 0.09% |
1,767
+14
| +0.8% | +$3.89K |
|
163
Morgan Stanley
MS
$240B
| $484K | 0.09% |
5,517
-8,279
| -60% | -$727K |
|
164
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $480K | 0.09% |
9,496
-1,811
| -16% | -$91.5K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $474K | 0.09% |
+4,776
| New | +$474K |
|
166
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.08% |
1
| – | – |
|
167
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $462K | 0.08% |
12,242
+6,628
| +118% | +$250K |
|
168
Archer Daniels Midland
ADM
$29.8B
| $461K | 0.08% |
5,781
+3,257
| +129% | +$259K |
|
169
Canadian Natural Resources
CNQ
$66.6B
| $457K | 0.08% |
8,259
+2,973
| +56% | +$165K |
|
170
SPDR Portfolio Europe ETF
SPEU
$682M
| $449K | 0.08% |
11,814
+2,655
| +29% | +$101K |
|
171
Nike
NKE
$110B
| $444K | 0.08% |
3,624
+440
| +14% | +$54K |
|
172
SPDR S&P 500 ETF Trust
SPY
$653B
| $436K | 0.08% |
1,064
+15
| +1% | +$6.14K |
|
173
Cheniere Energy
LNG
$53.1B
| $418K | 0.08% |
2,652
+52
| +2% | +$8.2K |
|
174
Walt Disney
DIS
$213B
| $411K | 0.07% |
4,102
-1,853
| -31% | -$186K |
|
175
Avery Dennison
AVY
$13.2B
| $407K | 0.07% |
2,274
-376
| -14% | -$67.3K |
|