SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$87.3B
| $514K | 0.06% |
1,702
+149
| +10% | +$45K |
|
177
Technology Select Sector SPDR Fund
XLK
$83.1B
| $514K | 0.06% |
2,276
-61
| -3% | -$13.8K |
|
178
Progressive
PGR
$144B
| $513K | 0.06% |
2,023
-357
| -15% | -$90.6K |
|
179
Alphabet (Google) Class C
GOOG
$2.56T
| $490K | 0.05% |
2,933
-106
| -3% | -$17.7K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $488K | 0.05% |
+5,397
| New | +$488K |
|
181
Deere & Co
DE
$129B
| $484K | 0.05% |
1,161
-61
| -5% | -$25.5K |
|
182
RenaissanceRe
RNR
$11.5B
| $472K | 0.05% |
+1,734
| New | +$472K |
|
183
Atmos Energy
ATO
$26.6B
| $461K | 0.05% |
3,325
-222
| -6% | -$30.8K |
|
184
Stellantis
STLA
$27.2B
| $459K | 0.05% |
32,634
+82
| +0.3% | +$1.15K |
|
185
Microchip Technology
MCHP
$34.3B
| $456K | 0.05% |
5,674
-128
| -2% | -$10.3K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $455K | 0.05% |
+5,476
| New | +$455K |
|
187
Ingersoll Rand
IR
$31B
| $446K | 0.05% |
4,545
+187
| +4% | +$18.4K |
|
188
RTX Corp
RTX
$212B
| $445K | 0.05% |
3,675
+16
| +0.4% | +$1.94K |
|
189
Morgan Stanley
MS
$238B
| $444K | 0.05% |
4,264
-1,140
| -21% | -$119K |
|
190
Accenture
ACN
$160B
| $438K | 0.05% |
1,240
-115
| -8% | -$40.7K |
|
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $431K | 0.05% |
8,749
+769
| +10% | +$37.9K |
|
192
Huntington Ingalls Industries
HII
$10.6B
| $425K | 0.05% |
1,607
-45
| -3% | -$11.9K |
|
193
Check Point Software Technologies
CHKP
$20.4B
| $425K | 0.05% |
+2,203
| New | +$425K |
|
194
Johnson Controls International
JCI
$69.3B
| $422K | 0.05% |
5,435
+39
| +0.7% | +$3.03K |
|
195
Micron Technology
MU
$133B
| $417K | 0.05% |
4,024
-68
| -2% | -$7.05K |
|
196
Danaher
DHR
$146B
| $417K | 0.05% |
1,499
-59
| -4% | -$16.4K |
|
197
Arista Networks
ANET
$171B
| $414K | 0.05% |
1,078
-7
| -0.6% | -$2.69K |
|
198
Kellanova
K
$27.4B
| $413K | 0.05% |
5,123
+95
| +2% | +$7.67K |
|
199
Royal Caribbean
RCL
$96.2B
| $403K | 0.04% |
2,271
+36
| +2% | +$6.39K |
|
200
CenterPoint Energy
CNP
$24.8B
| $402K | 0.04% |
13,653
-356
| -3% | -$10.5K |
|