SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.08% |
1
| – | – |
|
152
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $633K | 0.08% |
10,483
-206
| -2% | -$12.4K |
|
153
Ametek
AME
$42.5B
| $629K | 0.08% |
3,437
-83
| -2% | -$15.2K |
|
154
lululemon athletica
LULU
$23.8B
| $627K | 0.08% |
1,605
-138
| -8% | -$53.9K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $626K | 0.08% |
17,479
-5,435
| -24% | -$195K |
|
156
Fiserv
FI
$73.7B
| $623K | 0.08% |
3,901
-1,610
| -29% | -$257K |
|
157
TJX Companies
TJX
$154B
| $622K | 0.08% |
6,133
-2,648
| -30% | -$269K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $617K | 0.08% |
3,641
-275
| -7% | -$46.6K |
|
159
Motorola Solutions
MSI
$79.5B
| $615K | 0.08% |
1,732
-65
| -4% | -$23.1K |
|
160
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $610K | 0.08% |
15,242
-2,474
| -14% | -$99.1K |
|
161
Johnson & Johnson
JNJ
$429B
| $597K | 0.08% |
3,772
+436
| +13% | +$69K |
|
162
Mondelez International
MDLZ
$79.5B
| $587K | 0.08% |
8,386
-796
| -9% | -$55.7K |
|
163
T-Mobile US
TMUS
$288B
| $584K | 0.08% |
3,579
+1,522
| +74% | +$248K |
|
164
Tyson Foods
TSN
$20.2B
| $576K | 0.07% |
9,808
+556
| +6% | +$32.7K |
|
165
Graphic Packaging
GPK
$6.51B
| $575K | 0.07% |
19,694
+1,675
| +9% | +$48.9K |
|
166
Invesco Large Cap Value ETF
PWV
$1.18B
| $572K | 0.07% |
10,090
-236
| -2% | -$13.4K |
|
167
Skyworks Solutions
SWKS
$10.7B
| $564K | 0.07% |
5,204
+126
| +2% | +$13.7K |
|
168
Morgan Stanley
MS
$236B
| $553K | 0.07% |
5,873
+1,340
| +30% | +$126K |
|
169
Omega Healthcare
OHI
$12.5B
| $543K | 0.07% |
+17,136
| New | +$543K |
|
170
CVS Health
CVS
$93.6B
| $525K | 0.07% |
6,580
+573
| +10% | +$45.7K |
|
171
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $523K | 0.07% |
+4,984
| New | +$523K |
|
172
McDonald's
MCD
$225B
| $521K | 0.07% |
1,846
-90
| -5% | -$25.4K |
|
173
Technology Select Sector SPDR Fund
XLK
$82.6B
| $517K | 0.07% |
2,481
-278
| -10% | -$57.9K |
|
174
Microchip Technology
MCHP
$34.1B
| $516K | 0.07% |
5,754
-460
| -7% | -$41.3K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $500K | 0.06% |
+3,971
| New | +$500K |
|