SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
-1.2%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$944M
AUM Growth
+$944M
(+0.24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
258
New
21
Increased
84
Reduced
128
Closed
22
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.01M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$3.71M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.61M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.07M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$14M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.99M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.65M |
| 4 |
Broadcom
AVGO
|
$1.86M |
| 5 |
Cigna
CI
|
$1.58M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Communication Services | 3.5% |
| 3 | Financials | 3.47% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$140B
| $323K | 0.03% |
2,884
-7,559
| -72% | -$847K |
|
202
Sony
SONY
$162B
| $318K | 0.03% |
12,533
-1,024
| -8% | -$26K |
|
203
Accenture
ACN
$157B
| $310K | 0.03% |
994
-107
| -10% | -$33.4K |
|
204
Ingredion
INGR
$8.18B
| $304K | 0.03% |
+2,246
| New | +$304K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $302K | 0.03% |
4,598
-10,099
| -69% | -$664K |
|
206
Nasdaq
NDAQ
$53.5B
| $300K | 0.03% |
3,952
+284
| +8% | +$21.5K |
|
207
Pilgrim's Pride
PPC
$10.3B
| $297K | 0.03% |
+5,456
| New | +$297K |
|
208
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $297K | 0.03% |
12,682
+113
| +0.9% | +$2.65K |
|
209
Canadian Imperial Bank of Commerce
CM
$72.2B
| $297K | 0.03% |
+5,272
| New | +$297K |
|
210
Murphy USA
MUSA
$7.15B
| $296K | 0.03% |
629
-39
| -6% | -$18.3K |
|
211
Labcorp
LH
$22.6B
| $295K | 0.03% |
1,268
+74
| +6% | +$17.2K |
|
212
Allstate
ALL
$53.3B
| $290K | 0.03% |
1,399
-53
| -4% | -$11K |
|
213
Chevron
CVX
$319B
| $289K | 0.03% |
1,729
+196
| +13% | +$32.8K |
|
214
Roper Technologies
ROP
$55.8B
| $288K | 0.03% |
488
-7
| -1% | -$4.13K |
|
215
PepsiCo
PEP
$202B
| $286K | 0.03% |
1,904
-181
| -9% | -$27.1K |
|
216
Gaming and Leisure Properties
GLPI
$13.5B
| $279K | 0.03% |
5,479
-615
| -10% | -$31.3K |
|
217
iShares Core US Aggregate Bond ETF
AGG
$130B
| $274K | 0.03% |
+2,771
| New | +$274K |
|
218
Microchip Technology
MCHP
$33.5B
| $273K | 0.03% |
5,649
+20
| +0.4% | +$968 |
|
219
IBM
IBM
$225B
| $269K | 0.03% |
1,082
+1
| +0.1% | +$249 |
|
220
Sherwin-Williams
SHW
$90.5B
| $267K | 0.03% |
+765
| New | +$267K |
|
221
Petrobras
PBR
$78.9B
| $262K | 0.03% |
18,280
+22
| +0.1% | +$315 |
|
222
Lowe's Companies
LOW
$146B
| $255K | 0.03% |
1,093
-27
| -2% | -$6.3K |
|
223
WEC Energy
WEC
$34.2B
| $240K | 0.03% |
2,200
-72
| -3% | -$7.85K |
|
224
Kinross Gold
KGC
$26.6B
| $239K | 0.03% |
+18,939
| New | +$239K |
|
225
Nike
NKE
$110B
| $237K | 0.03% |
3,741
+550
| +17% | +$34.9K |
|