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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
276
Monster Beverage
MNST
$90.9B
$269K 0.02%
3,702
+891
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$136B
$262K 0.02%
12,107
+93
BA icon
278
Boeing
BA
$179B
$260K 0.02%
+1,308
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$260K 0.02%
+5,262
COR icon
280
Cencora
COR
$54.8B
$253K 0.02%
804
-67
BP icon
281
BP
BP
$106B
$251K 0.02%
+5,351
GEV icon
282
GE Vernova
GEV
$264B
$250K 0.02%
+287
LH icon
283
Labcorp
LH
$21.7B
$248K 0.02%
931
-67
CERY
284
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$247K 0.02%
+6,997
NDAQ icon
285
Nasdaq
NDAQ
$50.5B
$241K 0.02%
2,832
-38
AZN icon
286
AstraZeneca
AZN
$277B
$240K 0.02%
+1,215
COF icon
287
Capital One
COF
$125B
$237K 0.02%
1,297
+419
COP icon
288
ConocoPhillips
COP
$136B
$237K 0.02%
+1,792
PANW icon
289
Palo Alto Networks
PANW
$228B
$236K 0.02%
1,473
+372
HCA icon
290
HCA Healthcare
HCA
$88.1B
$232K 0.02%
+502
UDOW icon
291
ProShares UltraPro Dow 30
UDOW
$865M
$231K 0.02%
+4,600
RYAAY icon
292
Ryanair
RYAAY
$32.3B
$230K 0.02%
3,965
+184
ITT icon
293
ITT
ITT
$17.4B
$229K 0.02%
+1,191
GPC icon
294
Genuine Parts
GPC
$14.8B
$227K 0.02%
+2,150
GLD icon
295
SPDR Gold Trust
GLD
$141B
$227K 0.02%
+528
BJ icon
296
BJs Wholesale Club
BJ
$11.4B
$227K 0.02%
+2,304
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$20.6B
$226K 0.02%
1,088
+2
POR icon
298
Portland General Electric
POR
$5.88B
$224K 0.02%
+4,246
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$223K 0.02%
955
VGT icon
300
Vanguard Information Technology ETF
VGT
$143B
$223K 0.02%
+2,560
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