SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$27.2B
| $646K | 0.08% |
32,552
+656
| +2% | +$13K |
|
152
EOG Resources
EOG
$68.8B
| $644K | 0.08% |
5,118
-320
| -6% | -$40.3K |
|
153
IQVIA
IQV
$31.2B
| $636K | 0.08% |
3,010
-45
| -1% | -$9.52K |
|
154
T-Mobile US
TMUS
$288B
| $630K | 0.08% |
3,578
-1
| -0% | -$176 |
|
155
Sysco
SYY
$38.5B
| $620K | 0.08% |
8,684
+103
| +1% | +$7.35K |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $615K | 0.08% |
3,743
+102
| +3% | +$16.8K |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.07% |
1
| – | – |
|
158
Reinsurance Group of America
RGA
$12.9B
| $611K | 0.07% |
2,975
+717
| +32% | +$147K |
|
159
Netflix
NFLX
$516B
| $607K | 0.07% |
900
+236
| +36% | +$159K |
|
160
United Therapeutics
UTHR
$18.3B
| $591K | 0.07% |
1,854
-123
| -6% | -$39.2K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $586K | 0.07% |
14,764
-478
| -3% | -$19K |
|
162
Kroger
KR
$45.4B
| $582K | 0.07% |
11,654
-519
| -4% | -$25.9K |
|
163
Alphabet (Google) Class C
GOOG
$2.56T
| $557K | 0.07% |
3,039
-34
| -1% | -$6.24K |
|
164
Ametek
AME
$42.7B
| $556K | 0.07% |
3,336
-101
| -3% | -$16.8K |
|
165
Skyworks Solutions
SWKS
$10.8B
| $556K | 0.07% |
5,217
+13
| +0.2% | +$1.39K |
|
166
Restaurant Brands International
QSR
$20.5B
| $553K | 0.07% |
7,855
-317
| -4% | -$22.3K |
|
167
Tyson Foods
TSN
$20.1B
| $552K | 0.07% |
9,652
-156
| -2% | -$8.91K |
|
168
Invesco Large Cap Value ETF
PWV
$1.18B
| $545K | 0.07% |
9,905
-185
| -2% | -$10.2K |
|
169
Johnson & Johnson
JNJ
$429B
| $544K | 0.07% |
3,724
-48
| -1% | -$7.02K |
|
170
Sprouts Farmers Market
SFM
$13.5B
| $538K | 0.07% |
6,435
-169
| -3% | -$14.1K |
|
171
Micron Technology
MU
$133B
| $538K | 0.07% |
+4,092
| New | +$538K |
|
172
Mondelez International
MDLZ
$80B
| $533K | 0.07% |
8,146
-240
| -3% | -$15.7K |
|
173
Microchip Technology
MCHP
$34.3B
| $531K | 0.06% |
5,802
+48
| +0.8% | +$4.39K |
|
174
Technology Select Sector SPDR Fund
XLK
$83.1B
| $529K | 0.06% |
2,337
-144
| -6% | -$32.6K |
|
175
Morgan Stanley
MS
$238B
| $525K | 0.06% |
5,404
-469
| -8% | -$45.6K |
|