SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $561K | 0.06% |
11,234
+1,386
| +14% | +$69.2K |
|
152
Caterpillar
CAT
$195B
| $559K | 0.06% |
1,696
-2,568
| -60% | -$847K |
|
153
Johnson & Johnson
JNJ
$429B
| $554K | 0.06% |
3,340
-346
| -9% | -$57.4K |
|
154
Kimberly-Clark
KMB
$42.7B
| $553K | 0.06% |
3,888
-326
| -8% | -$46.4K |
|
155
Toll Brothers
TOL
$13.3B
| $552K | 0.06% |
5,229
+182
| +4% | +$19.2K |
|
156
L3Harris
LHX
$51.5B
| $547K | 0.06% |
+2,615
| New | +$547K |
|
157
Restaurant Brands International
QSR
$20.5B
| $545K | 0.06% |
8,180
+1,438
| +21% | +$95.8K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $539K | 0.06% |
3,110
-48
| -2% | -$8.32K |
|
159
McDonald's
MCD
$225B
| $527K | 0.06% |
1,687
-270
| -14% | -$84.3K |
|
160
RTX Corp
RTX
$212B
| $516K | 0.05% |
3,895
+183
| +5% | +$24.2K |
|
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $507K | 0.05% |
12,594
+459
| +4% | +$18.5K |
|
162
Iron Mountain
IRM
$26.4B
| $504K | 0.05% |
5,860
-4,485
| -43% | -$386K |
|
163
Adobe
ADBE
$147B
| $503K | 0.05% |
1,311
-117
| -8% | -$44.9K |
|
164
Walt Disney
DIS
$213B
| $502K | 0.05% |
5,089
+1,655
| +48% | +$163K |
|
165
Sysco
SYY
$38.5B
| $502K | 0.05% |
6,688
-507
| -7% | -$38K |
|
166
Progressive
PGR
$144B
| $502K | 0.05% |
1,773
-280
| -14% | -$79.2K |
|
167
Thermo Fisher Scientific
TMO
$184B
| $500K | 0.05% |
1,005
+148
| +17% | +$73.7K |
|
168
Vertiv
VRT
$47.4B
| $493K | 0.05% |
+6,833
| New | +$493K |
|
169
Keurig Dr Pepper
KDP
$39.3B
| $491K | 0.05% |
+14,346
| New | +$491K |
|
170
PPL Corp
PPL
$26.9B
| $486K | 0.05% |
+13,472
| New | +$486K |
|
171
Novartis
NVS
$245B
| $486K | 0.05% |
4,361
-318
| -7% | -$35.5K |
|
172
Reinsurance Group of America
RGA
$12.9B
| $485K | 0.05% |
2,465
-118
| -5% | -$23.2K |
|
173
Invesco Large Cap Value ETF
PWV
$1.18B
| $484K | 0.05% |
8,130
-781
| -9% | -$46.5K |
|
174
Lam Research
LRCX
$123B
| $481K | 0.05% |
+6,612
| New | +$481K |
|
175
Delta Air Lines
DAL
$39.9B
| $479K | 0.05% |
10,991
-854
| -7% | -$37.2K |
|