SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-11.13%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$500M
AUM Growth
+$500M
(-5.5%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
211
New
23
Increased
102
Reduced
77
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.58M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.19M |
| 4 |
Vanguard Value ETF
VTV
|
$3.02M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.34M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$837K |
| 2 |
General Motors
GM
|
$751K |
| 3 |
Target
TGT
|
$611K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$524K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$451K |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Healthcare | 4.67% |
| 3 | Financials | 4.1% |
| 4 | Communication Services | 2.72% |
| 5 | Consumer Staples | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.5B
| $211K | 0.04% |
+2,493
| New | +$211K |
|
202
Baxter International
BAX
$12.7B
| $208K | 0.04% |
+3,233
| New | +$208K |
|
203
Salesforce
CRM
$242B
| $203K | 0.04% |
+1,233
| New | +$203K |
|
204
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| – | – |
-9,991
| Closed | -$227K |
|
|
205
General Motors
GM
$55.7B
| – | – |
-17,162
| Closed | -$751K |
|
206
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| – | – |
-3,076
| Closed | -$315K |
|
207
Invesco QQQ Trust
QQQ
$361B
| – | – |
-601
| Closed | -$218K |
|
208
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| – | – |
-14,394
| Closed | -$400K |
|
209
Stryker
SYK
$150B
| – | – |
-942
| Closed | -$252K |
|
|
210
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-21,836
| Closed | -$837K |
|
|
211
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-2,837
| Closed | -$451K |
|