SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.83B
$267K 0.02%
955
AMD icon
227
Advanced Micro Devices
AMD
$343B
$267K 0.02%
1,650
-545
CVX icon
228
Chevron
CVX
$300B
$256K 0.02%
1,647
-76
BJ icon
229
BJs Wholesale Club
BJ
$12.2B
$254K 0.02%
+2,720
GLPI icon
230
Gaming and Leisure Properties
GLPI
$12.3B
$253K 0.02%
5,434
-661
INGR icon
231
Ingredion
INGR
$7.14B
$246K 0.02%
2,015
-123
FTEC icon
232
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$241K 0.02%
1,085
+33
EEM icon
233
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$240K 0.02%
214
-4,277
XLP icon
234
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$239K 0.02%
87
-3,162
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$128B
$238K 0.02%
+12,374
DUK icon
236
Duke Energy
DUK
$89.7B
$228K 0.02%
1,840
-7
WEC icon
237
WEC Energy
WEC
$33.8B
$224K 0.02%
1,959
-913
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$219K 0.02%
+69,028
NXST icon
239
Nexstar Media Group
NXST
$6.18B
$217K 0.02%
1,098
-111
PPC icon
240
Pilgrim's Pride
PPC
$9.49B
$217K 0.02%
5,324
-218
PANW icon
241
Palo Alto Networks
PANW
$134B
$215K 0.02%
+1,055
PBR icon
242
Petrobras
PBR
$78.5B
$213K 0.02%
16,821
-475
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$123B
$205K 0.02%
+215
VGT icon
244
Vanguard Information Technology ETF
VGT
$112B
$172K 0.02%
+318,097
VTI icon
245
Vanguard Total Stock Market ETF
VTI
$567B
$137K 0.01%
+208,646
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$132K 0.01%
+33,772
SPYG icon
247
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.6B
$97.2K 0.01%
+133,995
IGLB icon
248
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$96.8K 0.01%
+22,276
EMHC icon
249
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$87.1K 0.01%
+32,309
EMHY icon
250
iShares JPMorgan EM High Yield Bond ETF
EMHY
$523M
$86.3K 0.01%
+129,331
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