SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+2.72%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$820M
AUM Growth
+$820M
(+5.3%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
252
New
11
Increased
117
Reduced
104
Closed
18
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$11.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.69M |
| 5 |
JPMorgan Chase
JPM
|
$1.81M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13.6M |
| 2 |
Cisco
CSCO
|
$3.39M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 4 |
Extra Space Storage
EXR
|
$1.47M |
| 5 |
Lincoln Electric
LECO
|
$879K |
Sector Composition
| 1 | Technology | 9.68% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.25% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$206B
| $345K | 0.04% |
2,093
+105
| +5% | +$17.3K |
|
202
VanEck High Yield Muni ETF
HYD
$3.27B
| $344K | 0.04% |
6,664
+600
| +10% | +$31K |
|
203
Unum
UNM
$11.9B
| $333K | 0.04% |
6,518
-245
| -4% | -$12.5K |
|
204
Constellation Brands
STZ
$26.7B
| $318K | 0.04% |
1,237
-28
| -2% | -$7.2K |
|
205
Tenaris
TS
$18.6B
| $317K | 0.04% |
+10,381
| New | +$317K |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $316K | 0.04% |
6,979
-233
| -3% | -$10.5K |
|
207
Murphy USA
MUSA
$7.19B
| $306K | 0.04% |
652
-26
| -4% | -$12.2K |
|
208
Advanced Micro Devices
AMD
$263B
| $304K | 0.04% |
1,877
+69
| +4% | +$11.2K |
|
209
Roper Technologies
ROP
$55.9B
| $299K | 0.04% |
530
+6
| +1% | +$3.38K |
|
210
Zoetis
ZTS
$67.8B
| $296K | 0.04% |
1,708
+287
| +20% | +$49.7K |
|
211
Medtronic
MDT
$120B
| $295K | 0.04% |
3,754
+55
| +1% | +$4.33K |
|
212
Kellanova
K
$27.4B
| $290K | 0.04% |
5,028
+40
| +0.8% | +$2.31K |
|
213
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $280K | 0.03% |
12,034
+349
| +3% | +$8.11K |
|
214
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $272K | 0.03% |
6,393
-941
| -13% | -$40.1K |
|
215
Toll Brothers
TOL
$13.3B
| $263K | 0.03% |
2,287
-119
| -5% | -$13.7K |
|
216
Petrobras
PBR
$80B
| $258K | 0.03% |
17,777
-334
| -2% | -$4.84K |
|
217
Chevron
CVX
$326B
| $253K | 0.03% |
1,617
+159
| +11% | +$24.9K |
|
218
Nike
NKE
$110B
| $249K | 0.03% |
3,307
+71
| +2% | +$5.35K |
|
219
DT Midstream
DTM
$10.5B
| $247K | 0.03% |
3,483
+116
| +3% | +$8.24K |
|
220
Labcorp
LH
$22.8B
| $247K | 0.03% |
1,214
-18
| -1% | -$3.66K |
|
221
Lowe's Companies
LOW
$145B
| $243K | 0.03% |
1,102
-18
| -2% | -$3.97K |
|
222
Interpublic Group of Companies
IPG
$9.63B
| $234K | 0.03% |
+8,061
| New | +$234K |
|
223
ConocoPhillips
COP
$124B
| $228K | 0.03% |
+1,998
| New | +$228K |
|
224
Allstate
ALL
$53.6B
| $228K | 0.03% |
1,431
-16
| -1% | -$2.56K |
|
225
Monster Beverage
MNST
$61.2B
| $228K | 0.03% |
4,568
-1,019
| -18% | -$50.9K |
|