SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.4B
| $422K | 0.04% |
3,310
-578
| -15% | -$73.7K |
|
177
Salesforce
CRM
$243B
| $419K | 0.04% |
1,538
-2,392
| -61% | -$652K |
|
178
Sysco
SYY
$38.7B
| $416K | 0.04% |
5,557
-1,131
| -17% | -$84.7K |
|
179
Kellanova
K
$27.4B
| $416K | 0.04% |
5,226
+42
| +0.8% | +$3.34K |
|
180
Microchip Technology
MCHP
$33.6B
| $415K | 0.04% |
5,903
+254
| +4% | +$17.9K |
|
181
Iron Mountain
IRM
$26.3B
| $407K | 0.04% |
4,008
-1,852
| -32% | -$188K |
|
182
DT Midstream
DTM
$10.6B
| $406K | 0.04% |
3,690
+67
| +2% | +$7.36K |
|
183
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $397K | 0.04% |
5,467
+869
| +19% | +$63.2K |
|
184
Progressive
PGR
$144B
| $397K | 0.04% |
1,486
-287
| -16% | -$76.6K |
|
185
Keurig Dr Pepper
KDP
$39.1B
| $394K | 0.04% |
12,069
-2,277
| -16% | -$74.4K |
|
186
RenaissanceRe
RNR
$11.5B
| $393K | 0.04% |
1,618
-71
| -4% | -$17.2K |
|
187
UnitedHealth
UNH
$277B
| $390K | 0.04% |
1,261
-1,617
| -56% | -$500K |
|
188
PACCAR
PCAR
$50.7B
| $381K | 0.04% |
4,004
-3,930
| -50% | -$374K |
|
189
Marriott International Class A Common Stock
MAR
$72B
| $378K | 0.04% |
+1,382
| New | +$378K |
|
190
PPL Corp
PPL
$26.7B
| $377K | 0.04% |
11,242
-2,230
| -17% | -$74.7K |
|
191
VanEck High Yield Muni ETF
HYD
$3.28B
| $371K | 0.04% |
7,390
-442
| -6% | -$22.2K |
|
192
Tenaris
TS
$18.3B
| $369K | 0.04% |
9,869
-578
| -6% | -$21.6K |
|
193
Ametek
AME
$42.2B
| $363K | 0.04% |
2,008
-656
| -25% | -$119K |
|
194
Republic Services
RSG
$72.4B
| $357K | 0.03% |
1,450
-116
| -7% | -$28.6K |
|
195
IBM
IBM
$226B
| $355K | 0.03% |
1,206
+124
| +11% | +$36.5K |
|
196
Canadian Imperial Bank of Commerce
CM
$72.3B
| $350K | 0.03% |
4,938
-334
| -6% | -$23.7K |
|
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $341K | 0.03% |
3,694
-151,167
| -98% | -$14M |
|
198
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $341K | 0.03% |
7,977
-8,001
| -50% | -$342K |
|
199
Sabesp
SBS
$15.1B
| $329K | 0.03% |
+14,983
| New | +$329K |
|
200
Medtronic
MDT
$118B
| $328K | 0.03% |
3,758
-14
| -0.4% | -$1.22K |
|