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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
IEV icon
351
iShares Europe ETF
IEV
$1.73B
$131K 0.01%
+1,925
EMHC icon
352
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$267M
$131K 0.01%
+5,267
IWM icon
353
iShares Russell 2000 ETF
IWM
$80.2B
$128K 0.01%
+518
GD icon
354
General Dynamics
GD
$98.5B
$127K 0.01%
+371
PWR icon
355
Quanta Services
PWR
$108B
$127K 0.01%
+231
XP icon
356
XP
XP
$8.1B
$126K 0.01%
+6,617
OTIS icon
357
Otis Worldwide
OTIS
$28.2B
$124K 0.01%
+1,611
SYK icon
358
Stryker
SYK
$119B
$122K 0.01%
+372
GM icon
359
General Motors
GM
$74.4B
$121K 0.01%
+1,630
PGR icon
360
Progressive
PGR
$119B
$121K 0.01%
+612
SRLN icon
361
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$118K 0.01%
+2,952
GFI icon
362
Gold Fields
GFI
$35.4B
$118K 0.01%
+2,606
ETR icon
363
Entergy
ETR
$51.5B
$117K 0.01%
+1,044
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$117K 0.01%
+1,911
NTES icon
365
NetEase
NTES
$78B
$116K 0.01%
+1,040
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$114K 0.01%
+596
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$8.57B
$113K 0.01%
+1,613
CRM icon
368
Salesforce
CRM
$132B
$111K 0.01%
+595
ADP icon
369
Automatic Data Processing
ADP
$88.7B
$110K 0.01%
+542
NVMI
370
Nova
NVMI
$17.5B
$109K 0.01%
+252
EOG icon
371
EOG Resources
EOG
$70.3B
$109K 0.01%
+754
SHEL icon
372
Shell
SHEL
$228B
$108K 0.01%
+1,164
GWX icon
373
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$107K 0.01%
+2,537
AEP icon
374
American Electric Power
AEP
$70.6B
$107K 0.01%
+817
FTAI icon
375
FTAI Aviation
FTAI
$27.5B
$107K 0.01%
+436