SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Return 14.63%
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$85.6M
Cap. Flow
+$31.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
70
Reduced
135
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.52M
5
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AME icon
151
Ametek
AME
$43.4B
$580K 0.08%
3,520
-48
-1% -$7.92K
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$578K 0.08%
10,689
-334
-3% -$18.1K
MCD icon
153
McDonald's
MCD
$226B
$574K 0.08%
1,936
-258
-12% -$76.5K
SWKS icon
154
Skyworks Solutions
SWKS
$11.1B
$571K 0.08%
5,078
-129
-2% -$14.5K
LIN icon
155
Linde
LIN
$222B
$563K 0.08%
+1,372
New +$563K
MSI icon
156
Motorola Solutions
MSI
$79.7B
$563K 0.08%
1,797
-39
-2% -$12.2K
KR icon
157
Kroger
KR
$44.9B
$562K 0.08%
12,293
-7,132
-37% -$326K
MCHP icon
158
Microchip Technology
MCHP
$34.8B
$560K 0.08%
6,214
-9,246
-60% -$834K
EOG icon
159
EOG Resources
EOG
$66.4B
$559K 0.08%
4,626
-914
-16% -$111K
TMO icon
160
Thermo Fisher Scientific
TMO
$185B
$544K 0.08%
1,024
-393
-28% -$209K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.08%
1
– –
XLK icon
162
Technology Select Sector SPDR Fund
XLK
$84B
$531K 0.08%
+2,759
New +$531K
JCI icon
163
Johnson Controls International
JCI
$70.1B
$528K 0.08%
9,161
-759
-8% -$43.7K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$59.3B
$528K 0.08%
+28,071
New +$528K
PWV icon
165
Invesco Large Cap Value ETF
PWV
$1.19B
$524K 0.08%
10,326
-875
-8% -$44.4K
JNJ icon
166
Johnson & Johnson
JNJ
$431B
$523K 0.08%
3,336
-5,362
-62% -$840K
XLC icon
167
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$519K 0.07%
+7,137
New +$519K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
$509K 0.07%
6,076
+109
+2% +$9.14K
SPSM icon
169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$500K 0.07%
11,860
-3,430
-22% -$145K
TSN icon
170
Tyson Foods
TSN
$20B
$497K 0.07%
9,252
-622
-6% -$33.4K
HII icon
171
Huntington Ingalls Industries
HII
$10.6B
$476K 0.07%
+1,833
New +$476K
CVS icon
172
CVS Health
CVS
$93.5B
$474K 0.07%
6,007
-418
-7% -$33K
TSLA icon
173
Tesla
TSLA
$1.09T
$458K 0.07%
1,842
+73
+4% +$18.1K
CNP icon
174
CenterPoint Energy
CNP
$24.5B
$446K 0.06%
+15,611
New +$446K
GPK icon
175
Graphic Packaging
GPK
$6.19B
$444K 0.06%
18,019
-5,644
-24% -$139K
5 6
7
8 9