SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-0.44%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+4.5%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
197
New
13
Increased
125
Reduced
40
Closed
18
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.12M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 5 |
Amgen
AMGN
|
$1.58M |
Top Sells
| 1 |
Progressive
PGR
|
$1.74M |
| 2 |
Ametek
AME
|
$1.69M |
| 3 |
Philip Morris
PM
|
$1.52M |
| 4 |
Amazon
AMZN
|
$1.13M |
| 5 |
Target
TGT
|
$1.01M |
Sector Composition
| 1 | Technology | 8.14% |
| 2 | Financials | 4.02% |
| 3 | Communication Services | 3.95% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.8B
| $237K | 0.05% |
+1,936
| New | +$237K |
|
177
SPDR Portfolio Europe ETF
SPEU
$682M
| $221K | 0.05% |
5,426
-8,520
| -61% | -$347K |
|
178
Tesla
TSLA
$1.06T
| $209K | 0.05% |
269
-672
| -71% | -$522K |
|
179
Emerson Electric
EMR
$74.3B
| $201K | 0.04% |
2,137
+10
| +0.5% | +$941 |
|
|
180
Ametek
AME
$42.7B
| – | – |
-6,917
| Closed | -$1.69M |
|
181
Aon
AON
$79.1B
| – | – |
-3,074
| Closed | -$734K |
|
182
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-13,719
| Closed | -$917K |
|
183
BorgWarner
BWA
$9.23B
| – | – |
-14,677
| Closed | -$712K |
|
184
Conagra Brands
CAG
$8.99B
| – | – |
-14,979
| Closed | -$545K |
|
185
SPDR Gold Trust
GLD
$110B
| – | – |
-1,641
| Closed | -$272K |
|
186
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-1,859
| Closed | -$215K |
|
|
187
Progressive
PGR
$144B
| – | – |
-17,704
| Closed | -$1.74M |
|
|
188
Philip Morris
PM
$260B
| – | – |
-15,332
| Closed | -$1.52M |
|
189
Quanta Services
PWR
$55.8B
| – | – |
-7,993
| Closed | -$724K |
|
190
PayPal
PYPL
$66.2B
| – | – |
-2,868
| Closed | -$836K |
|
191
Invesco QQQ Trust
QQQ
$361B
| – | – |
-982
| Closed | -$348K |
|
192
Teradyne
TER
$19.2B
| – | – |
-4,429
| Closed | -$593K |
|
|
193
Target
TGT
$42B
| – | – |
-4,192
| Closed | -$1.01M |
|
194
T-Mobile US
TMUS
$288B
| – | – |
-5,885
| Closed | -$852K |
|
195
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-10,669
| Closed | -$575K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-5,542
| Closed | -$568K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,613
| Closed | -$631K |
|