SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+9.9%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
Cap. Flow
+$31.5M
Cap. Flow %
4.55%
Top 10 Hldgs %
42.35%
Holding
257
New
26
Increased
71
Reduced
134
Closed
24

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$26.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$12.9M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.62M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$9.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$26.5M
2
TIP icon
iShares TIPS Bond ETF
TIP
$16.7M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$12.5M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.52M
5
QCOM icon
Qualcomm
QCOM
$1.92M

Sector Composition

1 Technology 9.2%
2 Healthcare 4.18%
3 Financials 3.02%
4 Communication Services 2.8%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.6B
$308K 0.04%
2,057
-19
-0.9% -$2.84K
DHR icon
202
Danaher
DHR
$143B
$304K 0.04%
1,312
-479
-27% -$111K
DUK icon
203
Duke Energy
DUK
$94.5B
$302K 0.04%
3,110
-299
-9% -$29K
RCL icon
204
Royal Caribbean
RCL
$96.4B
$292K 0.04%
+2,257
New +$292K
ZTS icon
205
Zoetis
ZTS
$67.6B
$280K 0.04%
+1,420
New +$280K
UNM icon
206
Unum
UNM
$12.4B
$277K 0.04%
6,116
-500
-8% -$22.6K
K icon
207
Kellanova
K
$27.5B
$276K 0.04%
4,943
-253
-5% -$14.1K
LH icon
208
Labcorp
LH
$22.8B
$276K 0.04%
1,213
-10
-0.8% -$2.27K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.29B
$275K 0.04%
5,321
-232
-4% -$12K
MDT icon
210
Medtronic
MDT
$118B
$271K 0.04%
3,295
-338
-9% -$27.8K
SPMD icon
211
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$266K 0.04%
5,465
-582
-10% -$28.4K
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$264K 0.04%
7,263
+341
+5% +$12.4K
NFLX icon
213
Netflix
NFLX
$521B
$260K 0.04%
+534
New +$260K
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$255K 0.04%
677
+31
+5% +$11.7K
QQQ icon
215
Invesco QQQ Trust
QQQ
$364B
$252K 0.04%
616
+42
+7% +$17.2K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$9.12B
$245K 0.04%
4,848
-2,235
-32% -$113K
RTX icon
217
RTX Corp
RTX
$212B
$242K 0.03%
2,875
-6,853
-70% -$577K
MUSA icon
218
Murphy USA
MUSA
$7.16B
$239K 0.03%
669
+12
+2% +$4.28K
SONY icon
219
Sony
SONY
$162B
$238K 0.03%
12,545
-10
-0.1% -$189
CVX icon
220
Chevron
CVX
$318B
$237K 0.03%
1,591
-167
-9% -$24.9K
ILCB icon
221
iShares Morningstar US Equity ETF
ILCB
$1.1B
$237K 0.03%
3,598
– –
XOM icon
222
Exxon Mobil
XOM
$477B
$228K 0.03%
2,278
+108
+5% +$10.8K
LOW icon
223
Lowe's Companies
LOW
$146B
$227K 0.03%
1,020
-62
-6% -$13.8K
LSTR icon
224
Landstar System
LSTR
$4.55B
$224K 0.03%
1,155
-11
-0.9% -$2.13K
GLD icon
225
SPDR Gold Trust
GLD
$111B
$221K 0.03%
+1,158
New +$221K
7 8
9
10 11