SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $494K | 0.06% |
6,052
-1,085
| -15% | -$88.6K |
|
177
Huntington Ingalls Industries
HII
$10.6B
| $493K | 0.06% |
1,693
-140
| -8% | -$40.8K |
|
178
Progressive
PGR
$144B
| $491K | 0.06% |
2,372
-31
| -1% | -$6.41K |
|
179
Bristol-Myers Squibb
BMY
$96.5B
| $486K | 0.06% |
8,971
+734
| +9% | +$39.8K |
|
180
Manulife Financial
MFC
$51.8B
| $481K | 0.06% |
19,251
+447
| +2% | +$11.2K |
|
181
Alphabet (Google) Class C
GOOG
$2.56T
| $468K | 0.06% |
3,073
+854
| +38% | +$130K |
|
182
United Therapeutics
UTHR
$18.3B
| $454K | 0.06% |
1,977
+118
| +6% | +$27.1K |
|
183
American Electric Power
AEP
$58.9B
| $444K | 0.06% |
5,158
+1,139
| +28% | +$98.1K |
|
184
General Dynamics
GD
$87.3B
| $440K | 0.06% |
+1,557
| New | +$440K |
|
185
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $436K | 0.06% |
10,124
-1,736
| -15% | -$74.7K |
|
186
Reinsurance Group of America
RGA
$12.9B
| $436K | 0.06% |
2,258
-203
| -8% | -$39.2K |
|
187
Novartis
NVS
$245B
| $432K | 0.06% |
4,466
+109
| +3% | +$10.5K |
|
188
Sprouts Farmers Market
SFM
$13.5B
| $426K | 0.05% |
6,604
+45
| +0.7% | +$2.9K |
|
189
CenterPoint Energy
CNP
$24.8B
| $414K | 0.05% |
14,546
-1,065
| -7% | -$30.3K |
|
190
Deere & Co
DE
$129B
| $404K | 0.05% |
985
-69
| -7% | -$28.3K |
|
191
Netflix
NFLX
$516B
| $403K | 0.05% |
664
+130
| +24% | +$78.9K |
|
192
Walmart
WMT
$781B
| $383K | 0.05% |
6,366
+5,055
| +386% | +$304K |
|
193
Danaher
DHR
$146B
| $374K | 0.05% |
1,500
+188
| +14% | +$46.9K |
|
194
Ingersoll Rand
IR
$31B
| $373K | 0.05% |
+3,924
| New | +$373K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $372K | 0.05% |
386
+21
| +6% | +$20.2K |
|
196
Unum
UNM
$11.9B
| $363K | 0.05% |
6,763
+647
| +11% | +$34.7K |
|
197
Thomson Reuters
TRI
$80.1B
| $361K | 0.05% |
2,318
+74
| +3% | +$11.5K |
|
198
Prologis
PLD
$103B
| $357K | 0.05% |
2,739
-57
| -2% | -$7.42K |
|
199
Johnson Controls International
JCI
$69.3B
| $351K | 0.05% |
5,374
-3,787
| -41% | -$247K |
|
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $350K | 0.05% |
7,318
+433
| +6% | +$20.7K |
|