SIA
SGL Investment Advisors Portfolio holdings
AUM $210M
1-Year Return
16.11%
This Quarter Return
+0.6%
1 Year Return
+16.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
-$4.75M
(-2.4%)
Cap. Flow
+$265K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
122
New
8
Increased
71
Reduced
34
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.27M |
| 2 |
ResMed
RMD
|
+$3.05M |
| 3 |
Walmart
WMT
|
+$2.49M |
| 4 |
iShares Gold Trust
IAU
|
+$2.29M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.04M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$3.49M |
| 2 |
Icon
ICLR
|
+$3.02M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
JPMorgan Chase
JPM
|
+$1.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.54M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 15.92% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 10.1% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $409K | 0.21% |
1,596
+282
| +21% | +$72.3K |
|
77
Intuitive Surgical
ISRG
$156B
| $383K | 0.2% |
712
+302
| +74% | +$163K |
|
78
Costco
COST
$422B
| $373K | 0.19% |
370
+4
| +1% | +$4.03K |
|
79
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $362K | 0.19% |
6,550
+460
| +8% | +$25.4K |
|
80
Linde
LIN
$221B
| $343K | 0.18% |
757
+171
| +29% | +$77.5K |
|
81
Abbott
ABT
$231B
| $336K | 0.17% |
2,506
+581
| +30% | +$77.9K |
|
82
Philip Morris
PM
$254B
| $333K | 0.17% |
1,937
+537
| +38% | +$92.4K |
|
83
McDonald's
MCD
$216B
| $328K | 0.17% |
1,048
+213
| +26% | +$66.8K |
|
84
AbbVie
ABBV
$382B
| $316K | 0.16% |
1,701
+440
| +35% | +$81.7K |
|
85
Procter & Gamble
PG
$370B
| $315K | 0.16% |
1,984
+230
| +13% | +$36.5K |
|
86
Morgan Stanley
MS
$249B
| $310K | 0.16% |
2,545
+591
| +30% | +$72K |
|
87
Broadcom
AVGO
$1.7T
| $305K | 0.16% |
1,466
+358
| +32% | +$74.4K |
|
88
GE Aerospace
GE
$311B
| $303K | 0.16% |
1,413
+49
| +4% | +$10.5K |
|
89
Wells Fargo
WFC
$261B
| $302K | 0.16% |
4,123
+562
| +16% | +$41.2K |
|
90
Goldman Sachs
GS
$238B
| $302K | 0.16% |
533
+134
| +34% | +$75.8K |
|
91
Verizon
VZ
$184B
| $300K | 0.15% |
6,877
-148
| -2% | -$6.45K |
|
92
Eli Lilly
LLY
$686B
| $300K | 0.15% |
399
+94
| +31% | +$70.6K |
|
93
Bank of America
BAC
$375B
| $299K | 0.15% |
7,188
+1,782
| +33% | +$74.1K |
|
94
Merck
MRK
$203B
| $293K | 0.15% |
3,779
+838
| +28% | +$65.1K |
|
95
Tesla
TSLA
$1.36T
| $293K | 0.15% |
1,028
+272
| +36% | +$77.5K |
|
96
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $291K | 0.15% |
6,757
+1,002
| +17% | +$43.2K |
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $284K | 0.15% |
+11,418
| New | +$284K |
|
98
Advanced Micro Devices
AMD
$260B
| $283K | 0.15% |
2,787
-2,805
| -50% | -$285K |
|
99
Visa
V
$660B
| $279K | 0.14% |
793
+22
| +3% | +$7.73K |
|
100
Cisco
CSCO
$265B
| $273K | 0.14% |
4,577
+69
| +2% | +$4.12K |
|