SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-3.09%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$607M
AUM Growth
+$607M
(-16%)
Cap. Flow
-$86.3M
Cap. Flow
% of AUM
-14.21%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
248
New
62
Increased
79
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$42.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.2M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$16.7M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.11M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$38.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$29M |
| 3 |
Vanguard Growth ETF
VUG
|
$25.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$24.2M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$24.1M |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 4.92% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 2.64% |
| 5 | Industrials | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$61.3B
| $300K | 0.05% |
364
+9
| +3% | +$7.41K |
|
202
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $297K | 0.05% |
9,654
-523
| -5% | -$16.1K |
|
203
Chevron
CVX
$326B
| $296K | 0.05% |
1,758
+65
| +4% | +$11K |
|
204
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.05% |
2,237
+284
| +15% | +$37.4K |
|
205
Kellanova
K
$27.4B
| $290K | 0.05% |
+4,879
| New | +$290K |
|
206
Medtronic
MDT
$120B
| $285K | 0.05% |
3,633
+163
| +5% | +$12.8K |
|
207
Sprouts Farmers Market
SFM
$13.5B
| $283K | 0.05% |
6,606
-4
| -0.1% | -$171 |
|
208
Thomson Reuters
TRI
$80.1B
| $276K | 0.05% |
2,258
+260
| +13% | +$31.8K |
|
209
VanEck High Yield Muni ETF
HYD
$3.27B
| $272K | 0.04% |
+5,553
| New | +$272K |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $272K | 0.04% |
+3,301
| New | +$272K |
|
211
PPG Industries
PPG
$24.7B
| $269K | 0.04% |
2,076
-17
| -0.8% | -$2.21K |
|
212
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $265K | 0.04% |
6,047
-396
| -6% | -$17.3K |
|
213
Exxon Mobil
XOM
$489B
| $255K | 0.04% |
2,170
-617
| -22% | -$72.5K |
|
214
Labcorp
LH
$22.8B
| $246K | 0.04% |
+1,223
| New | +$246K |
|
215
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $240K | 0.04% |
+6,922
| New | +$240K |
|
216
3M
MMM
$82.2B
| $240K | 0.04% |
+2,566
| New | +$240K |
|
217
Baker Hughes
BKR
$44.7B
| $228K | 0.04% |
+6,466
| New | +$228K |
|
218
Walmart
WMT
$781B
| $228K | 0.04% |
+1,427
| New | +$228K |
|
219
Lowe's Companies
LOW
$145B
| $225K | 0.04% |
+1,082
| New | +$225K |
|
220
Murphy USA
MUSA
$7.19B
| $225K | 0.04% |
657
-8
| -1% | -$2.73K |
|
221
Louisiana-Pacific
LPX
$6.49B
| $224K | 0.04% |
+4,050
| New | +$224K |
|
222
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $216K | 0.04% |
646
+57
| +10% | +$19.1K |
|
223
iShares Russell 2000 ETF
IWM
$66.6B
| $213K | 0.04% |
+1,203
| New | +$213K |
|
224
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $212K | 0.03% |
+3,598
| New | +$212K |
|
225
DT Midstream
DTM
$10.5B
| $211K | 0.03% |
3,986
-1,763
| -31% | -$93.3K |
|