SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Constellation Brands
STZ
$26.7B
| $395K | 0.07% |
1,751
+206
| +13% | +$46.5K |
|
177
ConocoPhillips
COP
$124B
| $390K | 0.07% |
3,936
-96
| -2% | -$9.52K |
|
|
178
Chubb
CB
$110B
| $386K | 0.07% |
1,989
-7,130
| -78% | -$1.38M |
|
179
United Therapeutics
UTHR
$18.3B
| $384K | 0.07% |
1,716
+661
| +63% | +$148K |
|
180
Packaging Corp of America
PKG
$19.5B
| $383K | 0.07% |
2,760
-40
| -1% | -$5.55K |
|
181
Salesforce
CRM
$242B
| $365K | 0.07% |
1,829
+282
| +18% | +$56.3K |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $365K | 0.07% |
7,235
+31
| +0.4% | +$1.56K |
|
183
Gaming and Leisure Properties
GLPI
$13.5B
| $364K | 0.07% |
6,995
-61
| -0.9% | -$3.18K |
|
184
Danaher
DHR
$146B
| $364K | 0.07% |
1,443
+159
| +12% | +$40.1K |
|
185
Reinsurance Group of America
RGA
$12.9B
| $363K | 0.07% |
+2,736
| New | +$363K |
|
186
Albemarle
ALB
$9.36B
| $356K | 0.06% |
1,612
+488
| +43% | +$108K |
|
187
Fortune Brands Innovations
FBIN
$6.9B
| $354K | 0.06% |
6,028
+650
| +12% | +$38.2K |
|
188
Prologis
PLD
$103B
| $339K | 0.06% |
2,715
+330
| +14% | +$41.2K |
|
189
iShares National Muni Bond ETF
MUB
$38.5B
| $330K | 0.06% |
3,067
+460
| +18% | +$49.6K |
|
190
Novartis
NVS
$245B
| $330K | 0.06% |
3,586
+1,302
| +57% | +$120K |
|
191
Kellanova
K
$27.4B
| $321K | 0.06% |
4,793
-2
| -0% | -$134 |
|
192
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $318K | 0.06% |
7,632
-4,647
| -38% | -$194K |
|
193
PepsiCo
PEP
$206B
| $317K | 0.06% |
1,738
-1,602
| -48% | -$292K |
|
194
Duke Energy
DUK
$94.8B
| $316K | 0.06% |
3,278
-1,026
| -24% | -$99K |
|
195
Williams Companies
WMB
$70.1B
| $307K | 0.06% |
10,278
+570
| +6% | +$17K |
|
196
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $306K | 0.06% |
10,069
+70
| +0.7% | +$2.13K |
|
197
Manulife Financial
MFC
$51.8B
| $306K | 0.06% |
+16,641
| New | +$306K |
|
198
QuidelOrtho
QDEL
$1.92B
| $304K | 0.06% |
3,410
+206
| +6% | +$18.4K |
|
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $303K | 0.05% |
6,328
+188
| +3% | +$8.99K |
|
200
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $302K | 0.05% |
6,881
-155
| -2% | -$6.81K |
|