SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-4.45%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$529M
AUM Growth
+$529M
(+2.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
211
New
24
Increased
88
Reduced
75
Closed
23
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$52M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.42M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$32M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$11.7M |
| 4 |
Quest Diagnostics
DGX
|
$1.33M |
| 5 |
Texas Instruments
TXN
|
$1.14M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 4.29% |
| 3 | Financials | 4.29% |
| 4 | Communication Services | 3.02% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – |
-11,654
| Closed | -$345K |
|
202
SPDR Portfolio Europe ETF
SPEU
$691M
| – | – |
-15,960
| Closed | -$680K |
|
203
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-9,213
| Closed | -$290K |
|
|
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-216,200
| Closed | -$32M |
|
|
205
Texas Instruments
TXN
$184B
| – | – |
-6,024
| Closed | -$1.14M |
|
206
United Rentals
URI
$61.5B
| – | – |
-3,265
| Closed | -$1.09M |
|
207
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-1,295
| Closed | -$313K |
|
208
Yum! Brands
YUM
$40.8B
| – | – |
-1,979
| Closed | -$275K |
|
|
SYNH
209
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-10,122
| Closed | -$1.04M |
|
210
Quanta Services
PWR
$56.3B
| – | – |
-7,535
| Closed | -$864K |
|
211
Qorvo
QRVO
$8.4B
| – | – |
-5,359
| Closed | -$838K |
|