SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+7.36%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$482M
AUM Growth
+$482M
(+8.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
236
New
64
Increased
98
Reduced
64
Closed
9
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.56M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.32M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.59M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.56M |
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.95% |
| 3 | Financials | 4.65% |
| 4 | Consumer Staples | 2.39% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.24T
| $256K | 0.05% |
+1,753
| New | +$256K |
|
202
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $255K | 0.05% |
+13,845
| New | +$255K |
|
203
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $254K | 0.05% |
+6,209
| New | +$254K |
|
204
Monster Beverage
MNST
$60.9B
| $251K | 0.05% |
+2,468
| New | +$251K |
|
205
NetApp
NTAP
$22.6B
| $249K | 0.05% |
+4,139
| New | +$249K |
|
206
Texas Instruments
TXN
$184B
| $249K | 0.05% |
+1,505
| New | +$249K |
|
207
Albemarle
ALB
$9.99B
| $244K | 0.05% |
+1,124
| New | +$244K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $241K | 0.05% |
+1,380
| New | +$241K |
|
209
Corning
GLW
$57.4B
| $238K | 0.05% |
+7,465
| New | +$238K |
|
210
Vail Resorts
MTN
$6.09B
| $236K | 0.05% |
+992
| New | +$236K |
|
211
Archer Daniels Midland
ADM
$30.1B
| $234K | 0.05% |
+2,524
| New | +$234K |
|
212
American Tower
AMT
$95.5B
| $234K | 0.05% |
+1,104
| New | +$234K |
|
213
Oracle
ORCL
$635B
| $224K | 0.05% |
2,746
-7,384
| -73% | -$604K |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $223K | 0.05% |
+6,472
| New | +$223K |
|
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $222K | 0.05% |
2,734
-691,166
| -100% | -$56.1M |
|
216
Exxon Mobil
XOM
$487B
| $222K | 0.05% |
+2,009
| New | +$222K |
|
217
PNC Financial Services
PNC
$81.7B
| $221K | 0.05% |
+1,402
| New | +$221K |
|
218
PPG Industries
PPG
$25.1B
| $221K | 0.05% |
+1,757
| New | +$221K |
|
219
Tesla
TSLA
$1.08T
| $220K | 0.05% |
1,786
+943
| +112% | +$116K |
|
220
GoDaddy
GDDY
$20.5B
| $213K | 0.04% |
+2,841
| New | +$213K |
|
221
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $208K | 0.04% |
+5,614
| New | +$208K |
|
222
Novartis
NVS
$245B
| $207K | 0.04% |
+2,284
| New | +$207K |
|
223
SPDR S&P International Small Cap ETF
GWX
$766M
| $207K | 0.04% |
+7,032
| New | +$207K |
|
224
Salesforce
CRM
$245B
| $205K | 0.04% |
+1,547
| New | +$205K |
|
225
Interactive Brokers
IBKR
$27.7B
| $205K | 0.04% |
+2,835
| New | +$205K |
|