SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $474K | 0.05% |
+2,113
| New | +$474K |
|
177
Skyworks Solutions
SWKS
$10.8B
| $471K | 0.05% |
5,307
-117
| -2% | -$10.4K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $458K | 0.05% |
4,732
-665
| -12% | -$64.4K |
|
179
Novartis
NVS
$245B
| $455K | 0.05% |
4,679
+148
| +3% | +$14.4K |
|
180
Uber
UBER
$194B
| $447K | 0.05% |
7,409
-3,182
| -30% | -$192K |
|
181
Thermo Fisher Scientific
TMO
$184B
| $446K | 0.05% |
857
-174
| -17% | -$90.5K |
|
182
Graphic Packaging
GPK
$6.51B
| $441K | 0.05% |
16,225
-2,040
| -11% | -$55.4K |
|
183
Restaurant Brands International
QSR
$20.5B
| $439K | 0.05% |
6,742
-873
| -11% | -$56.9K |
|
184
Stellantis
STLA
$27.2B
| $434K | 0.05% |
33,241
+607
| +2% | +$7.92K |
|
185
RenaissanceRe
RNR
$11.5B
| $434K | 0.05% |
1,743
+9
| +0.5% | +$2.24K |
|
186
RTX Corp
RTX
$212B
| $429K | 0.05% |
3,712
+37
| +1% | +$4.28K |
|
187
Johnson Controls International
JCI
$69.3B
| $429K | 0.05% |
5,434
-1
| -0% | -$79 |
|
188
Check Point Software Technologies
CHKP
$20.4B
| $423K | 0.04% |
2,263
+60
| +3% | +$11.2K |
|
189
Mondelez International
MDLZ
$80B
| $418K | 0.04% |
6,994
-878
| -11% | -$52.4K |
|
190
Kellanova
K
$27.4B
| $417K | 0.04% |
5,149
+26
| +0.5% | +$2.11K |
|
191
Tenaris
TS
$18.6B
| $398K | 0.04% |
10,527
-110
| -1% | -$4.16K |
|
192
DT Midstream
DTM
$10.5B
| $394K | 0.04% |
3,964
+482
| +14% | +$47.9K |
|
193
Accenture
ACN
$160B
| $387K | 0.04% |
1,101
-139
| -11% | -$48.9K |
|
194
CenterPoint Energy
CNP
$24.8B
| $385K | 0.04% |
12,146
-1,507
| -11% | -$47.8K |
|
195
Walt Disney
DIS
$213B
| $382K | 0.04% |
+3,434
| New | +$382K |
|
196
Thomson Reuters
TRI
$80.1B
| $372K | 0.04% |
2,318
+62
| +3% | +$9.94K |
|
197
CVS Health
CVS
$94B
| $371K | 0.04% |
8,272
-456
| -5% | -$20.5K |
|
198
General Dynamics
GD
$87.3B
| $371K | 0.04% |
1,407
-295
| -17% | -$77.8K |
|
199
VanEck High Yield Muni ETF
HYD
$3.27B
| $361K | 0.04% |
6,961
+137
| +2% | +$7.11K |
|
200
Murphy USA
MUSA
$7.19B
| $335K | 0.04% |
668
+20
| +3% | +$10K |
|