SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kroger
KR
$45.4B
| $615K | 0.07% |
10,059
-1,196
| -11% | -$73.1K |
|
152
Netflix
NFLX
$516B
| $598K | 0.06% |
671
-196
| -23% | -$175K |
|
153
Ford
F
$46.6B
| $587K | 0.06% |
59,276
-2,967
| -5% | -$29.4K |
|
154
Manulife Financial
MFC
$51.8B
| $578K | 0.06% |
18,827
-102
| -0.5% | -$3.13K |
|
155
Deere & Co
DE
$129B
| $571K | 0.06% |
1,348
+187
| +16% | +$79.3K |
|
156
Tyson Foods
TSN
$20.1B
| $570K | 0.06% |
9,929
-101
| -1% | -$5.8K |
|
157
McDonald's
MCD
$225B
| $567K | 0.06% |
1,957
-44
| -2% | -$12.8K |
|
158
Alphabet (Google) Class C
GOOG
$2.56T
| $566K | 0.06% |
2,974
+41
| +1% | +$7.81K |
|
159
Financial Select Sector SPDR Fund
XLF
$53.7B
| $554K | 0.06% |
+11,463
| New | +$554K |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $553K | 0.06% |
3,158
-335
| -10% | -$58.7K |
|
161
Kimberly-Clark
KMB
$42.7B
| $552K | 0.06% |
4,214
-483
| -10% | -$63.3K |
|
162
Reinsurance Group of America
RGA
$12.9B
| $552K | 0.06% |
2,583
-311
| -11% | -$66.4K |
|
163
Sysco
SYY
$38.5B
| $550K | 0.06% |
7,195
-842
| -10% | -$64.4K |
|
164
Atmos Energy
ATO
$26.6B
| $546K | 0.06% |
3,918
+593
| +18% | +$82.6K |
|
165
Johnson & Johnson
JNJ
$429B
| $533K | 0.06% |
3,686
+100
| +3% | +$14.5K |
|
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $533K | 0.06% |
15,617
+58
| +0.4% | +$1.98K |
|
167
Ingersoll Rand
IR
$31B
| $522K | 0.06% |
5,765
+1,220
| +27% | +$110K |
|
168
Arista Networks
ANET
$171B
| $514K | 0.05% |
4,650
+3,572
| +331% | +$395K |
|
169
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $508K | 0.05% |
+3,980
| New | +$508K |
|
170
Invesco Large Cap Value ETF
PWV
$1.18B
| $507K | 0.05% |
8,911
-53
| -0.6% | -$3.01K |
|
171
Progressive
PGR
$144B
| $492K | 0.05% |
2,053
+30
| +1% | +$7.19K |
|
172
Ametek
AME
$42.7B
| $491K | 0.05% |
2,722
-454
| -14% | -$81.8K |
|
173
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $478K | 0.05% |
12,135
-6,888
| -36% | -$271K |
|
174
Marathon Petroleum
MPC
$54.8B
| $478K | 0.05% |
3,424
-374
| -10% | -$52.2K |
|
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $477K | 0.05% |
9,848
+1,099
| +13% | +$53.2K |
|