SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+30%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.5M |
| 5 |
Vanguard Value ETF
VTV
|
$27.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-12,120
| Closed | -$172K |
|
252
Packaging Corp of America
PKG
$19.6B
| – | – |
-2,760
| Closed | -$383K |
|