SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.29%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+15%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
47.02%
Holding
253
New
26
Increased
132
Reduced
76
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.18M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3M |
| 5 |
Vanguard Value ETF
VTV
|
$2.87M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$10.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.6M |
| 4 |
MetLife
MET
|
$1.54M |
| 5 |
Chubb
CB
|
$1.38M |
Sector Composition
| 1 | Technology | 8.72% |
| 2 | Healthcare | 5.75% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Monster Beverage
MNST
$60.9B
| $302K | 0.05% |
5,588
+3,120
| +126% | +$169K |
|
202
NetApp
NTAP
$22.5B
| $302K | 0.05% |
4,724
+585
| +14% | +$37.3K |
|
203
Corning
GLW
$58.7B
| $301K | 0.05% |
8,528
+1,063
| +14% | +$37.5K |
|
204
Sysco
SYY
$38.5B
| $300K | 0.05% |
3,883
+5
| +0.1% | +$386 |
|
205
ON Semiconductor
ON
$20.3B
| $294K | 0.05% |
+3,575
| New | +$294K |
|
206
OGE Energy
OGE
$8.99B
| $292K | 0.05% |
+7,758
| New | +$292K |
|
|
207
MetLife
MET
$54.1B
| $291K | 0.05% |
5,016
-26,510
| -84% | -$1.54M |
|
208
Chevron
CVX
$326B
| $283K | 0.05% |
1,733
-157
| -8% | -$25.6K |
|
209
DT Midstream
DTM
$10.6B
| $282K | 0.05% |
5,714
+214
| +4% | +$10.6K |
|
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $273K | 0.05% |
3,169
-124,727
| -98% | -$10.8M |
|
211
NRG Energy
NRG
$28.2B
| $273K | 0.05% |
+7,950
| New | +$273K |
|
212
PPG Industries
PPG
$25.1B
| $270K | 0.05% |
2,023
+266
| +15% | +$35.5K |
|
213
Tesla
TSLA
$1.06T
| $269K | 0.05% |
1,295
-491
| -27% | -$102K |
|
214
Regeneron Pharmaceuticals
REGN
$61.5B
| $262K | 0.05% |
+319
| New | +$262K |
|
215
Thomson Reuters
TRI
$80B
| $259K | 0.05% |
+1,987
| New | +$259K |
|
216
Arch Capital
ACGL
$34.2B
| $257K | 0.05% |
+3,781
| New | +$257K |
|
217
GoDaddy
GDDY
$20.5B
| $251K | 0.05% |
3,226
+385
| +14% | +$29.9K |
|
218
Medtronic
MDT
$120B
| $244K | 0.04% |
+3,031
| New | +$244K |
|
219
SPDR S&P International Small Cap ETF
GWX
$761M
| $236K | 0.04% |
7,625
+593
| +8% | +$18.4K |
|
220
Unum
UNM
$11.9B
| $234K | 0.04% |
+5,909
| New | +$234K |
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $228K | 0.04% |
6,422
-50
| -0.8% | -$1.78K |
|
222
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $228K | 0.04% |
7,389
-1,756
| -19% | -$54.2K |
|
223
iShares Russell 2000 ETF
IWM
$66.6B
| $227K | 0.04% |
1,272
-108
| -8% | -$19.3K |
|
224
Bio-Rad Laboratories Class A
BIO
$8.06B
| $219K | 0.04% |
+457
| New | +$219K |
|
225
American Tower
AMT
$95.5B
| $218K | 0.04% |
1,069
-35
| -3% | -$7.15K |
|