SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+8.38%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$779M
AUM Growth
+$779M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
44.07%
Holding
258
New
25
Increased
126
Reduced
89
Closed
17
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.61M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.44M |
| 4 |
Amazon
AMZN
|
$3.24M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.4M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 3 |
Super Micro Computer
SMCI
|
$2.35M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.98M |
| 5 |
Nucor
NUE
|
$1.91M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 3.8% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.96% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$209B
| $348K | 0.04% |
1,988
+81
| +4% | +$14.2K |
|
202
RTX Corp
RTX
$212B
| $348K | 0.04% |
3,565
+690
| +24% | +$67.3K |
|
203
Constellation Brands
STZ
$26.5B
| $344K | 0.04% |
1,265
-115
| -8% | -$31.2K |
|
204
Gaming and Leisure Properties
GLPI
$13.5B
| $332K | 0.04% |
7,212
-640
| -8% | -$29.5K |
|
205
Monster Beverage
MNST
$60.9B
| $331K | 0.04% |
5,587
-4
| -0.1% | -$237 |
|
206
Duke Energy
DUK
$95.4B
| $328K | 0.04% |
3,394
+284
| +9% | +$27.5K |
|
207
Advanced Micro Devices
AMD
$260B
| $326K | 0.04% |
+1,808
| New | +$326K |
|
208
Medtronic
MDT
$120B
| $322K | 0.04% |
3,699
+404
| +12% | +$35.2K |
|
209
Royal Caribbean
RCL
$95.6B
| $320K | 0.04% |
2,299
+42
| +2% | +$5.84K |
|
210
VanEck High Yield Muni ETF
HYD
$3.27B
| $317K | 0.04% |
6,064
+743
| +14% | +$38.8K |
|
211
Arista Networks
ANET
$169B
| $313K | 0.04% |
+1,078
| New | +$313K |
|
212
Toll Brothers
TOL
$13.4B
| $311K | 0.04% |
+2,406
| New | +$311K |
|
213
ON Semiconductor
ON
$19.6B
| $307K | 0.04% |
4,173
+261
| +7% | +$19.2K |
|
214
Nike
NKE
$111B
| $304K | 0.04% |
3,236
-243
| -7% | -$22.8K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $301K | 0.04% |
7,334
-1,763
| -19% | -$72.4K |
|
216
Roper Technologies
ROP
$56.1B
| $294K | 0.04% |
+524
| New | +$294K |
|
217
Exxon Mobil
XOM
$487B
| $293K | 0.04% |
2,522
+244
| +11% | +$28.4K |
|
218
PPG Industries
PPG
$24.6B
| $288K | 0.04% |
1,989
-68
| -3% | -$9.86K |
|
219
Kellanova
K
$27.5B
| $286K | 0.04% |
4,988
+45
| +0.9% | +$2.58K |
|
220
Lowe's Companies
LOW
$145B
| $285K | 0.04% |
1,120
+100
| +10% | +$25.5K |
|
221
Murphy USA
MUSA
$7.27B
| $284K | 0.04% |
678
+9
| +1% | +$3.77K |
|
222
Petrobras
PBR
$79.6B
| $275K | 0.04% |
+18,111
| New | +$275K |
|
223
SPDR Portfolio High Yield Bond ETF
SPHY
$9.04B
| $274K | 0.04% |
+11,685
| New | +$274K |
|
224
Estee Lauder
EL
$32.2B
| $270K | 0.03% |
+1,750
| New | +$270K |
|
225
Labcorp
LH
$23B
| $269K | 0.03% |
1,232
+19
| +2% | +$4.15K |
|