SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+5.65%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
Cap. Flow
+$33.1M
Cap. Flow %
7.57%
Top 10 Hldgs %
35.14%
Holding
214
New
22
Increased
117
Reduced
44
Closed
30

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$25.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.32M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.82M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.47M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$20.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.61M
3
IWB icon
iShares Russell 1000 ETF
IWB
$5.82M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.24M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.53M

Sector Composition

1 Technology 8.1%
2 Financials 4.16%
3 Communication Services 3.58%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$13.5B
$318K 0.07%
+6,866
New +$318K
JCI icon
177
Johnson Controls International
JCI
$68.9B
$290K 0.07%
4,222
-6,242
-60% -$429K
RWX icon
178
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$284K 0.07%
7,747
-1,109
-13% -$40.7K
EBND icon
179
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$280K 0.06%
10,598
-146
-1% -$3.86K
GLD icon
180
SPDR Gold Trust
GLD
$111B
$272K 0.06%
1,641
-341
-17% -$56.5K
NVDA icon
181
NVIDIA
NVDA
$4.15T
$218K 0.05%
+272
New +$218K
GVI icon
182
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$215K 0.05%
1,859
-18,472
-91% -$2.14M
EMR icon
183
Emerson Electric
EMR
$72.9B
$205K 0.05%
+2,127
New +$205K
SPAB icon
184
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$201K 0.05%
+6,702
New +$201K
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-235,107
Closed -$20.3M
QDEL icon
186
QuidelOrtho
QDEL
$1.87B
– –
-2,636
Closed -$337K
PHM icon
187
Pultegroup
PHM
$26.3B
– –
-10,622
Closed -$557K
NEAR icon
188
iShares Short Maturity Bond ETF
NEAR
$3.51B
– –
-9,998
Closed -$502K
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-4,612
Closed -$470K
MBB icon
190
iShares MBS ETF
MBB
$40.9B
– –
-7,773
Closed -$843K
MA icon
191
Mastercard
MA
$536B
– –
-1,410
Closed -$502K
LUV icon
192
Southwest Airlines
LUV
$17B
– –
-3,329
Closed -$203K
LUMN icon
193
Lumen
LUMN
$4.84B
– –
-58,044
Closed -$775K
IVOL icon
194
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-7,115
Closed -$203K
IUSB icon
195
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-7,175
Closed -$378K
IEF icon
196
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-12,690
Closed -$1.43M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-6,613
Closed -$656K
GAB icon
198
Gabelli Equity Trust
GAB
$1.88B
– –
-17,574
Closed -$120K
FTSL icon
199
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-5,991
Closed -$287K
CMBS icon
200
iShares CMBS ETF
CMBS
$463M
– –
-5,367
Closed -$289K
5 6 7
8
9