SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
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 Change
in Stake 		Capital Flow
NXST icon
226
Nexstar Media Group
NXST
$5.8B
$235K 0.02%
1,312
-7
CERY
227
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$675M
$232K 0.02%
+8,358
NSC icon
228
Norfolk Southern
NSC
$62.9B
$230K 0.02%
971
-34
HD icon
229
Home Depot
HD
$384B
$229K 0.02%
626
-33
EXEL icon
230
Exelixis
EXEL
$10.8B
$225K 0.02%
+6,096
REGN icon
231
Regeneron Pharmaceuticals
REGN
$69.4B
$218K 0.02%
343
-42
GD icon
232
General Dynamics
GD
$93.6B
$212K 0.02%
779
-628
FDN icon
233
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$212K 0.02%
955
DUK icon
234
Duke Energy
DUK
$97.7B
$211K 0.02%
+1,726
AMD icon
235
Advanced Micro Devices
AMD
$419B
$201K 0.02%
1,960
+150
STLA icon
236
Stellantis
STLA
$32.7B
$189K 0.02%
16,847
-16,394
CHKP icon
237
Check Point Software Technologies
CHKP
$21.9B
– –
-2,263
CHPT icon
238
ChargePoint
CHPT
$253M
– –
-2,134
CI icon
239
Cigna
CI
$82.3B
– –
-5,737
CRWD icon
240
CrowdStrike
CRWD
$137B
– –
-2,025
CWB icon
241
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
– –
-179,758
DE icon
242
Deere & Co
DE
$127B
– –
-1,348
DHR icon
243
Danaher
DHR
$153B
– –
-1,410
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$21.2B
– –
-4,851
GLD icon
245
SPDR Gold Trust
GLD
$127B
– –
-835
LSTR icon
246
Landstar System
LSTR
$4.48B
– –
-1,197
MAR icon
247
Marriott International
MAR
$72.1B
– –
-2,537
MDLZ icon
248
Mondelez International
MDLZ
$77.9B
– –
-6,994
MPC icon
249
Marathon Petroleum
MPC
$58.4B
– –
-3,424
SPMD icon
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
– –
-3,973
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