SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.7B
| $668K | 0.07% |
4,697
-100
| -2% | -$14.2K |
|
152
Ford
F
$46.6B
| $657K | 0.07% |
62,243
+849
| +1% | +$8.97K |
|
153
Kroger
KR
$45.4B
| $645K | 0.07% |
11,255
-399
| -3% | -$22.9K |
|
154
Thermo Fisher Scientific
TMO
$184B
| $638K | 0.07% |
1,031
-273
| -21% | -$169K |
|
155
Reinsurance Group of America
RGA
$12.9B
| $631K | 0.07% |
2,894
-81
| -3% | -$17.6K |
|
156
CrowdStrike
CRWD
$104B
| $630K | 0.07% |
2,246
-120
| -5% | -$33.7K |
|
157
Sysco
SYY
$38.5B
| $627K | 0.07% |
8,037
-647
| -7% | -$50.5K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $626K | 0.07% |
3,493
-250
| -7% | -$44.8K |
|
159
Marathon Petroleum
MPC
$54.8B
| $619K | 0.07% |
3,798
-87
| -2% | -$14.2K |
|
160
Super Micro Computer
SMCI
$24.2B
| $615K | 0.07% |
1,477
+140
| +10% | +$58.3K |
|
161
Netflix
NFLX
$516B
| $615K | 0.07% |
867
-33
| -4% | -$23.4K |
|
162
McDonald's
MCD
$225B
| $609K | 0.07% |
2,001
-47
| -2% | -$14.3K |
|
163
Tyson Foods
TSN
$20.1B
| $597K | 0.07% |
10,030
+378
| +4% | +$22.5K |
|
164
EOG Resources
EOG
$68.8B
| $588K | 0.06% |
4,786
-332
| -6% | -$40.8K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $584K | 0.06% |
15,559
-14,654
| -49% | -$550K |
|
166
Johnson & Johnson
JNJ
$429B
| $581K | 0.06% |
3,586
-138
| -4% | -$22.4K |
|
167
Mondelez International
MDLZ
$80B
| $580K | 0.06% |
7,872
-274
| -3% | -$20.2K |
|
168
Manulife Financial
MFC
$51.8B
| $559K | 0.06% |
18,929
+10
| +0.1% | +$295 |
|
169
Restaurant Brands International
QSR
$20.5B
| $549K | 0.06% |
7,615
-240
| -3% | -$17.3K |
|
170
CVS Health
CVS
$94B
| $549K | 0.06% |
8,728
+252
| +3% | +$15.8K |
|
171
Ametek
AME
$42.7B
| $545K | 0.06% |
3,176
-160
| -5% | -$27.5K |
|
172
Graphic Packaging
GPK
$6.51B
| $540K | 0.06% |
18,265
-579
| -3% | -$17.1K |
|
173
Skyworks Solutions
SWKS
$10.8B
| $536K | 0.06% |
5,424
+207
| +4% | +$20.4K |
|
174
Invesco Large Cap Value ETF
PWV
$1.18B
| $523K | 0.06% |
8,964
-941
| -10% | -$54.9K |
|
175
Novartis
NVS
$245B
| $521K | 0.06% |
4,531
-80
| -2% | -$9.2K |
|