We are live on ! Find out more
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
IWF icon
326
iShares Russell 1000 Growth ETF
IWF
$127B
$172K 0.01%
1,612
-136
AJG icon
327
Arthur J. Gallagher & Co
AJG
$55.5B
$166K 0.01%
+752
PUK icon
328
Prudential
PUK
$33.9B
$166K 0.01%
+5,829
RIO icon
329
Rio Tinto
RIO
$172B
$166K 0.01%
+1,776
EMR icon
330
Emerson Electric
EMR
$83.3B
$163K 0.01%
+1,240
INTU icon
331
Intuit
INTU
$76.9B
$161K 0.01%
+368
WPM icon
332
Wheaton Precious Metals
WPM
$58.2B
$159K 0.01%
+1,213
CEG icon
333
Constellation Energy
CEG
$95.7B
$159K 0.01%
+568
NXST icon
334
Nexstar Media Group
NXST
$5.26B
$154K 0.01%
+853
DFAC icon
335
Dimensional US Core Equity 2 ETF
DFAC
$47B
$150K 0.01%
+3,872
WMG icon
336
Warner Music
WMG
$15B
$149K 0.01%
+5,834
ANET icon
337
Arista Networks
ANET
$212B
$144K 0.01%
1,175
-3,418
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$142K 0.01%
+307
WTW icon
339
Willis Towers Watson
WTW
$24.5B
$140K 0.01%
+482
CCJ icon
340
Cameco
CCJ
$47B
$140K 0.01%
+1,287
IJK icon
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$139K 0.01%
+1,386
AEM icon
342
Agnico Eagle Mines
AEM
$87.9B
$139K 0.01%
+685
GMAB icon
343
Genmab
GMAB
$15.2B
$137K 0.01%
+5,113
CRWD icon
344
CrowdStrike
CRWD
$173B
$137K 0.01%
+350
SPLB icon
345
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$137K 0.01%
+6,144
DOCU
346
DocuSign
DOCU
$8.48B
$135K 0.01%
2,856
-338
CIB icon
347
Grupo Cibest SA
CIB
$18.8B
$134K 0.01%
+1,837
EMHY icon
348
iShares JPMorgan EM High Yield Bond ETF
EMHY
$599M
$134K 0.01%
+3,396
YUMC icon
349
Yum China
YUMC
$15.1B
$133K 0.01%
+2,706
ARM icon
350
Arm
ARM
$423B
$131K 0.01%
+865
12 13
14
15 16