SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$237B
| $461K | 0.08% |
5,649
-56
| -1% | -$4.57K |
|
177
CVS Health
CVS
$93B
| $449K | 0.07% |
6,425
-16,412
| -72% | -$1.15M |
|
178
Tesla
TSLA
$1.08T
| $443K | 0.07% |
1,769
+204
| +13% | +$51K |
|
179
United Therapeutics
UTHR
$17.7B
| $441K | 0.07% |
1,951
+37
| +2% | +$8.36K |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.07% |
+11,554
| New | +$438K |
|
181
Novartis
NVS
$248B
| $429K | 0.07% |
4,214
+144
| +4% | +$14.7K |
|
182
Advanced Micro Devices
AMD
$263B
| $422K | 0.07% |
4,107
-1,172
| -22% | -$121K |
|
183
American Electric Power
AEP
$58.8B
| $422K | 0.07% |
5,607
+27
| +0.5% | +$2.03K |
|
184
Deere & Co
DE
$127B
| $422K | 0.07% |
1,117
-1,924
| -63% | -$726K |
|
185
Danaher
DHR
$143B
| $394K | 0.06% |
1,588
+105
| +7% | +$26K |
|
186
Reinsurance Group of America
RGA
$13B
| $387K | 0.06% |
2,666
-46
| -2% | -$6.68K |
|
187
Gaming and Leisure Properties
GLPI
$13.5B
| $386K | 0.06% |
8,468
+1,627
| +24% | +$74.1K |
|
188
TSMC
TSM
$1.2T
| $382K | 0.06% |
4,400
-422
| -9% | -$36.7K |
|
189
ON Semiconductor
ON
$19.5B
| $380K | 0.06% |
4,089
+28
| +0.7% | +$2.6K |
|
190
Lamb Weston
LW
$7.88B
| $371K | 0.06% |
+4,015
| New | +$371K |
|
191
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $360K | 0.06% |
+7,083
| New | +$360K |
|
192
PepsiCo
PEP
$203B
| $356K | 0.06% |
2,100
+32
| +2% | +$5.42K |
|
193
Manulife Financial
MFC
$51.7B
| $345K | 0.06% |
+18,872
| New | +$345K |
|
194
Nike
NKE
$110B
| $344K | 0.06% |
3,594
-33
| -0.9% | -$3.16K |
|
195
Progressive
PGR
$145B
| $340K | 0.06% |
2,439
+9
| +0.4% | +$1.25K |
|
196
Unum
UNM
$12.4B
| $325K | 0.05% |
6,616
+80
| +1% | +$3.94K |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $324K | 0.05% |
6,843
-6,195
| -48% | -$293K |
|
198
Prologis
PLD
$103B
| $312K | 0.05% |
2,781
-16
| -0.6% | -$1.8K |
|
199
Monster Beverage
MNST
$62B
| $307K | 0.05% |
5,805
-130
| -2% | -$6.88K |
|
200
Duke Energy
DUK
$94.5B
| $301K | 0.05% |
3,409
+105
| +3% | +$9.27K |
|