SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$85.6M
Cap. Flow
+$31.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
70
Reduced
135
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.52M
5
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
176
Novartis
NVS
$248B
$440K 0.06%
4,357
+143
+3% +$14.4K
TSM icon
177
TSMC
TSM
$1.2T
$436K 0.06%
4,190
-210
-5% -$21.8K
COP icon
178
ConocoPhillips
COP
$118B
$426K 0.06%
3,668
-268
-7% -$31.1K
MS icon
179
Morgan Stanley
MS
$237B
$423K 0.06%
4,533
-1,116
-20% -$104K
BMY icon
180
Bristol-Myers Squibb
BMY
$96.7B
$423K 0.06%
+8,237
New +$423K
DE icon
181
Deere & Co
DE
$127B
$422K 0.06%
1,054
-63
-6% -$25.2K
MFC icon
182
Manulife Financial
MFC
$51.7B
$416K 0.06%
18,804
-68
-0.4% -$1.5K
UTHR icon
183
United Therapeutics
UTHR
$17.7B
$409K 0.06%
1,859
-92
-5% -$20.2K
RGA icon
184
Reinsurance Group of America
RGA
$13B
$398K 0.06%
2,461
-205
-8% -$33.2K
GLPI icon
185
Gaming and Leisure Properties
GLPI
$13.5B
$388K 0.06%
7,852
-616
-7% -$30.4K
PGR icon
186
Progressive
PGR
$145B
$383K 0.06%
2,403
-36
-1% -$5.73K
NKE icon
187
Nike
NKE
$110B
$378K 0.05%
3,479
-115
-3% -$12.5K
PLD icon
188
Prologis
PLD
$103B
$373K 0.05%
2,796
+15
+0.5% +$2K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19B
$366K 0.05%
9,097
-2,457
-21% -$98.8K
STZ icon
190
Constellation Brands
STZ
$25.8B
$334K 0.05%
1,380
-687
-33% -$166K
TMUS icon
191
T-Mobile US
TMUS
$284B
$330K 0.05%
+2,057
New +$330K
TRI icon
192
Thomson Reuters
TRI
$80B
$328K 0.05%
2,244
-14
-0.6% -$2.05K
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$327K 0.05%
6,885
+42
+0.6% +$1.99K
ON icon
194
ON Semiconductor
ON
$19.5B
$327K 0.05%
3,912
-177
-4% -$14.8K
AEP icon
195
American Electric Power
AEP
$58.8B
$326K 0.05%
4,019
-1,588
-28% -$129K
PEP icon
196
PepsiCo
PEP
$203B
$324K 0.05%
1,907
-193
-9% -$32.8K
MNST icon
197
Monster Beverage
MNST
$62B
$322K 0.05%
5,591
-214
-4% -$12.3K
REGN icon
198
Regeneron Pharmaceuticals
REGN
$59.8B
$321K 0.05%
365
+1
+0.3% +$878
SFM icon
199
Sprouts Farmers Market
SFM
$13.5B
$316K 0.05%
6,559
-47
-0.7% -$2.26K
GOOG icon
200
Alphabet (Google) Class C
GOOG
$2.79T
$313K 0.05%
2,219
-18
-0.8% -$2.54K
6 7
8
9 10