SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+9.34%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+9%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
50.31%
Holding
254
New
18
Increased
72
Reduced
145
Closed
16
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$37.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.3M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$5.46M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$3.26M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$18.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$14M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.7M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CenterPoint Energy
CNP
$24.5B
| $328K | 0.03% |
9,030
-1,879
| -17% | -$68.2K |
|
202
DocuSign
DOCU
$15.3B
| $319K | 0.03% |
+4,099
| New | +$319K |
|
203
Monster Beverage
MNST
$61.9B
| $313K | 0.03% |
5,003
-544
| -10% | -$34.1K |
|
204
Advanced Micro Devices
AMD
$261B
| $311K | 0.03% |
2,195
+235
| +12% | +$33.3K |
|
205
Nasdaq
NDAQ
$53.5B
| $310K | 0.03% |
3,467
-485
| -12% | -$43.4K |
|
206
WEC Energy
WEC
$34.3B
| $299K | 0.03% |
2,872
+672
| +31% | +$70K |
|
207
Sherwin-Williams
SHW
$90.4B
| $294K | 0.03% |
856
+91
| +12% | +$31.3K |
|
208
Vanguard Total International Stock ETF
VXUS
$101B
| $294K | 0.03% |
+4,249
| New | +$294K |
|
209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $292K | 0.03% |
12,282
-400
| -3% | -$9.5K |
|
210
Ingredion
INGR
$8.2B
| $290K | 0.03% |
2,138
-108
| -5% | -$14.6K |
|
211
iShares Core US Aggregate Bond ETF
AGG
$130B
| $289K | 0.03% |
2,913
+142
| +5% | +$14.1K |
|
212
Palantir
PLTR
$366B
| $288K | 0.03% |
+1,965
| New | +$288K |
|
213
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $286K | 0.03% |
2,637
-1,139
| -30% | -$124K |
|
214
Labcorp
LH
$22.7B
| $283K | 0.03% |
1,079
-189
| -15% | -$49.6K |
|
215
Gaming and Leisure Properties
GLPI
$13.5B
| $281K | 0.03% |
6,095
+616
| +11% | +$28.4K |
|
216
PepsiCo
PEP
$203B
| $279K | 0.03% |
2,114
+210
| +11% | +$27.7K |
|
217
Allstate
ALL
$53.6B
| $274K | 0.03% |
1,363
-36
| -3% | -$7.25K |
|
218
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $273K | 0.03% |
+2,022
| New | +$273K |
|
219
ConocoPhillips
COP
$118B
| $264K | 0.03% |
2,944
-342
| -10% | -$30.7K |
|
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $263K | 0.03% |
+3,249
| New | +$263K |
|
221
Home Depot
HD
$405B
| $259K | 0.03% |
708
+82
| +13% | +$30K |
|
222
Lowe's Companies
LOW
$146B
| $258K | 0.03% |
1,161
+68
| +6% | +$15.1K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.19B
| $257K | 0.03% |
955
| – | – |
|
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $253K | 0.02% |
6,259
-14,335
| -70% | -$580K |
|
225
Norfolk Southern
NSC
$62.3B
| $251K | 0.02% |
982
+11
| +1% | +$2.82K |
|