SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Novo Nordisk
NVO
$252B
| $479K | 0.05% |
6,892
-713
| -9% | -$49.5K |
|
177
Ametek
AME
$42.3B
| $459K | 0.05% |
2,664
-58
| -2% | -$9.99K |
|
178
Ingersoll Rand
IR
$31B
| $449K | 0.05% |
5,615
-150
| -3% | -$12K |
|
179
Welltower
WELL
$113B
| $434K | 0.05% |
+2,832
| New | +$434K |
|
180
Invesco QQQ Trust
QQQ
$364B
| $429K | 0.05% |
915
+310
| +51% | +$145K |
|
181
Kellanova
K
$27.4B
| $428K | 0.05% |
5,184
+35
| +0.7% | +$2.89K |
|
182
Johnson Controls International
JCI
$69.4B
| $426K | 0.05% |
5,317
-117
| -2% | -$9.37K |
|
183
Tenaris
TS
$18.4B
| $409K | 0.04% |
10,447
-80
| -0.8% | -$3.13K |
|
184
RenaissanceRe
RNR
$11.5B
| $405K | 0.04% |
1,689
-54
| -3% | -$13K |
|
185
Energy Select Sector SPDR Fund
XLE
$27.2B
| $405K | 0.04% |
+4,337
| New | +$405K |
|
186
Alphabet (Google) Class C
GOOG
$2.77T
| $405K | 0.04% |
2,590
-384
| -13% | -$60K |
|
187
VanEck High Yield Muni ETF
HYD
$3.28B
| $401K | 0.04% |
7,832
+871
| +13% | +$44.6K |
|
188
CenterPoint Energy
CNP
$24.6B
| $395K | 0.04% |
10,909
-1,237
| -10% | -$44.8K |
|
189
Graphic Packaging
GPK
$6.24B
| $383K | 0.04% |
14,737
-1,488
| -9% | -$38.6K |
|
190
Thomson Reuters
TRI
$80.3B
| $382K | 0.04% |
2,212
-106
| -5% | -$18.3K |
|
191
Republic Services
RSG
$72.3B
| $379K | 0.04% |
1,566
+19
| +1% | +$4.6K |
|
192
IQVIA
IQV
$31.1B
| $377K | 0.04% |
+2,136
| New | +$377K |
|
193
Merck
MRK
$213B
| $370K | 0.04% |
4,119
-4,401
| -52% | -$395K |
|
194
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $364K | 0.04% |
3,776
-956
| -20% | -$92.2K |
|
195
Technology Select Sector SPDR Fund
XLK
$83.6B
| $363K | 0.04% |
+1,760
| New | +$363K |
|
196
Arista Networks
ANET
$173B
| $350K | 0.04% |
4,521
-129
| -3% | -$10K |
|
197
DT Midstream
DTM
$10.6B
| $350K | 0.04% |
3,623
-341
| -9% | -$32.9K |
|
198
ConocoPhillips
COP
$119B
| $345K | 0.04% |
3,286
+770
| +31% | +$80.9K |
|
199
Medtronic
MDT
$119B
| $339K | 0.04% |
3,772
+40
| +1% | +$3.6K |
|
200
Monster Beverage
MNST
$61.6B
| $325K | 0.03% |
5,547
+1,292
| +30% | +$75.6K |
|