SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+0.1%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$941M
AUM Growth
+$941M
(+3.1%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
251
New
12
Increased
107
Reduced
116
Closed
14
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$18.2M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
AT&T
T
|
$4.24M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.73M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.3M |
| 2 |
Gilead Sciences
GILD
|
$4.36M |
| 3 |
IQVIA
IQV
|
$696K |
| 4 |
Super Micro Computer
SMCI
|
$615K |
| 5 |
EOG Resources
EOG
|
$588K |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Communication Services | 3.45% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 2.43% |
| 5 | Healthcare | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Danaher
DHR
$146B
| $324K | 0.03% |
1,410
-89
| -6% | -$20.4K |
|
202
Microchip Technology
MCHP
$34.3B
| $323K | 0.03% |
5,629
-45
| -0.8% | -$2.58K |
|
203
PepsiCo
PEP
$206B
| $317K | 0.03% |
2,085
-82
| -4% | -$12.5K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $313K | 0.03% |
6,972
-315
| -4% | -$14.2K |
|
205
Republic Services
RSG
$72.8B
| $311K | 0.03% |
+1,547
| New | +$311K |
|
206
Invesco QQQ Trust
QQQ
$361B
| $309K | 0.03% |
605
+152
| +34% | +$77.7K |
|
207
Medtronic
MDT
$120B
| $298K | 0.03% |
3,732
+8
| +0.2% | +$639 |
|
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $295K | 0.03% |
12,569
+264
| +2% | +$6.2K |
|
209
Gaming and Leisure Properties
GLPI
$13.5B
| $294K | 0.03% |
6,094
-735
| -11% | -$35.4K |
|
210
Sony
SONY
$162B
| $287K | 0.03% |
13,557
+10,873
| +405% | +$230K |
|
211
Nasdaq
NDAQ
$53.7B
| $284K | 0.03% |
+3,668
| New | +$284K |
|
212
Allstate
ALL
$53.6B
| $280K | 0.03% |
1,452
+30
| +2% | +$5.78K |
|
213
Lowe's Companies
LOW
$145B
| $276K | 0.03% |
1,120
-12
| -1% | -$2.96K |
|
214
Regeneron Pharmaceuticals
REGN
$61.3B
| $275K | 0.03% |
385
+31
| +9% | +$22.1K |
|
215
Labcorp
LH
$22.8B
| $274K | 0.03% |
1,194
+22
| +2% | +$5.04K |
|
216
Fox Class A
FOXA
$27.2B
| $266K | 0.03% |
5,477
-77
| -1% | -$3.74K |
|
217
Roper Technologies
ROP
$55.9B
| $257K | 0.03% |
495
-4
| -0.8% | -$2.08K |
|
218
Home Depot
HD
$404B
| $256K | 0.03% |
659
-16
| -2% | -$6.22K |
|
219
ConocoPhillips
COP
$124B
| $250K | 0.03% |
+2,516
| New | +$250K |
|
220
Nike
NKE
$110B
| $241K | 0.03% |
3,191
-314
| -9% | -$23.8K |
|
221
IBM
IBM
$225B
| $238K | 0.03% |
1,081
+18
| +2% | +$3.96K |
|
222
Norfolk Southern
NSC
$62.4B
| $236K | 0.03% |
1,005
+5
| +0.5% | +$1.17K |
|
223
Petrobras
PBR
$80B
| $235K | 0.02% |
18,258
+178
| +1% | +$2.29K |
|
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $232K | 0.02% |
955
| – | – |
|
225
Monster Beverage
MNST
$61.2B
| $224K | 0.02% |
4,255
-231
| -5% | -$12.1K |
|