SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
(+11%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
246
New
12
Increased
126
Reduced
100
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.7M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$12.3M |
| 4 |
Broadcom
AVGO
|
$7.58M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.19M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$33.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$13.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
PBF Energy
PBF
|
$1.4M |
| 5 |
Cadence Design Systems
CDNS
|
$1.1M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.29% |
| 4 | Communication Services | 3.1% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thomson Reuters
TRI
$80.1B
| $385K | 0.04% |
2,256
+9
| +0.4% | +$1.54K |
|
202
Adient
ADNT
$1.99B
| $384K | 0.04% |
+17,031
| New | +$384K |
|
203
Regeneron Pharmaceuticals
REGN
$61.3B
| $373K | 0.04% |
354
-3
| -0.8% | -$3.16K |
|
204
PepsiCo
PEP
$206B
| $369K | 0.04% |
2,167
+74
| +4% | +$12.6K |
|
205
VanEck High Yield Muni ETF
HYD
$3.27B
| $362K | 0.04% |
6,824
+160
| +2% | +$8.49K |
|
206
Gaming and Leisure Properties
GLPI
$13.5B
| $351K | 0.04% |
6,829
-150
| -2% | -$7.72K |
|
207
Zoetis
ZTS
$67.8B
| $346K | 0.04% |
1,772
+64
| +4% | +$12.5K |
|
208
Tenaris
TS
$18.6B
| $338K | 0.04% |
10,637
+256
| +2% | +$8.14K |
|
209
Medtronic
MDT
$120B
| $335K | 0.04% |
3,724
-30
| -0.8% | -$2.7K |
|
210
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $332K | 0.04% |
7,287
-1,127
| -13% | -$51.3K |
|
211
Advanced Micro Devices
AMD
$263B
| $321K | 0.04% |
1,958
+81
| +4% | +$13.3K |
|
212
Murphy USA
MUSA
$7.19B
| $319K | 0.04% |
648
-4
| -0.6% | -$1.97K |
|
213
Nike
NKE
$110B
| $310K | 0.03% |
3,505
+198
| +6% | +$17.5K |
|
214
Lowe's Companies
LOW
$145B
| $306K | 0.03% |
1,132
+30
| +3% | +$8.12K |
|
215
Constellation Brands
STZ
$26.7B
| $298K | 0.03% |
1,156
-81
| -7% | -$20.9K |
|
216
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $296K | 0.03% |
12,305
+271
| +2% | +$6.52K |
|
217
Roper Technologies
ROP
$55.9B
| $278K | 0.03% |
499
-31
| -6% | -$17.3K |
|
218
DT Midstream
DTM
$10.5B
| $274K | 0.03% |
3,482
-1
| -0% | -$79 |
|
219
Home Depot
HD
$404B
| $274K | 0.03% |
675
+41
| +6% | +$16.6K |
|
220
Allstate
ALL
$53.6B
| $270K | 0.03% |
1,422
-9
| -0.6% | -$1.71K |
|
221
Labcorp
LH
$22.8B
| $262K | 0.03% |
1,172
-42
| -3% | -$9.39K |
|
222
Petrobras
PBR
$80B
| $261K | 0.03% |
18,080
+303
| +2% | +$4.37K |
|
223
Sony
SONY
$162B
| $259K | 0.03% |
2,684
+16
| +0.6% | +$1.55K |
|
224
Norfolk Southern
NSC
$62.4B
| $248K | 0.03% |
1,000
+34
| +4% | +$8.45K |
|
225
Fox Class A
FOXA
$27.2B
| $235K | 0.03% |
+5,554
| New | +$235K |
|