SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$225B
| $522K | 0.06% |
2,048
+202
| +11% | +$51.5K |
|
177
Manulife Financial
MFC
$51.8B
| $504K | 0.06% |
18,919
-332
| -2% | -$8.84K |
|
178
CVS Health
CVS
$94B
| $501K | 0.06% |
8,476
+1,896
| +29% | +$112K |
|
179
Energy Select Sector SPDR Fund
XLE
$27.7B
| $495K | 0.06% |
+5,431
| New | +$495K |
|
180
Progressive
PGR
$144B
| $494K | 0.06% |
2,380
+8
| +0.3% | +$1.66K |
|
181
Graphic Packaging
GPK
$6.51B
| $494K | 0.06% |
18,844
-850
| -4% | -$22.3K |
|
182
Novartis
NVS
$245B
| $491K | 0.06% |
4,611
+145
| +3% | +$15.4K |
|
183
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $490K | 0.06% |
4,023
+52
| +1% | +$6.34K |
|
184
Deere & Co
DE
$129B
| $457K | 0.06% |
1,222
+237
| +24% | +$88.5K |
|
185
General Dynamics
GD
$87.3B
| $451K | 0.05% |
1,553
-4
| -0.3% | -$1.16K |
|
186
CenterPoint Energy
CNP
$24.8B
| $434K | 0.05% |
14,009
-537
| -4% | -$16.6K |
|
187
Atmos Energy
ATO
$26.6B
| $414K | 0.05% |
+3,547
| New | +$414K |
|
188
Accenture
ACN
$160B
| $411K | 0.05% |
1,355
-1,488
| -52% | -$452K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.05% |
1,652
-41
| -2% | -$10.1K |
|
190
Ingersoll Rand
IR
$31B
| $396K | 0.05% |
4,358
+434
| +11% | +$39.4K |
|
191
Danaher
DHR
$146B
| $389K | 0.05% |
1,558
+58
| +4% | +$14.5K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $387K | 0.05% |
7,980
+662
| +9% | +$32.1K |
|
193
Arista Networks
ANET
$171B
| $380K | 0.05% |
1,085
+7
| +0.6% | +$2.45K |
|
194
Thomson Reuters
TRI
$80.1B
| $379K | 0.05% |
2,247
-71
| -3% | -$12K |
|
195
Regeneron Pharmaceuticals
REGN
$61.3B
| $376K | 0.05% |
357
-29
| -8% | -$30.5K |
|
196
RTX Corp
RTX
$212B
| $367K | 0.04% |
3,659
+94
| +3% | +$9.44K |
|
197
Duke Energy
DUK
$94.8B
| $360K | 0.04% |
3,591
+197
| +6% | +$19.7K |
|
198
Johnson Controls International
JCI
$69.3B
| $359K | 0.04% |
5,396
+22
| +0.4% | +$1.46K |
|
199
Royal Caribbean
RCL
$96.2B
| $356K | 0.04% |
2,235
-64
| -3% | -$10.2K |
|
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $349K | 0.04% |
8,414
-1,710
| -17% | -$71K |
|