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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
26
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$9.58M 0.93%
206,865
+15,414
META icon
27
Meta Platforms (Facebook)
META
$1.89T
$9.34M 0.91%
12,694
-1,005
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.5B
$9.07M 0.88%
37,660
+3,182
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.23T
$9M 0.88%
51,256
-4,479
AVGO icon
30
Broadcom
AVGO
$1.73T
$8.85M 0.86%
32,225
-3,615
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$8.07M 0.78%
156,959
+16,882
VO icon
32
Vanguard Mid-Cap ETF
VO
$89.1B
$7.69M 0.75%
27,432
+4,253
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.25M 0.7%
26,115
+2,485
AMZN icon
34
Amazon
AMZN
$2.44T
$7.07M 0.69%
32,399
-10,063
JPM icon
35
JPMorgan Chase
JPM
$827B
$5.88M 0.57%
20,354
-1,124
EWC icon
36
iShares MSCI Canada ETF
EWC
$3.41B
$5.46M 0.53%
118,075
+12,794
T icon
37
AT&T
T
$182B
$5.16M 0.5%
178,985
-10,540
IWB icon
38
iShares Russell 1000 ETF
IWB
$46.1B
$5.1M 0.5%
15,028
-226
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$4.51M 0.44%
44,928
-723
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
$4.23M 0.41%
31,408
+3,827
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39B
$4.11M 0.4%
52,225
-2,396
PG icon
42
Procter & Gamble
PG
$357B
$4.09M 0.4%
25,707
-1,161
FOXA icon
43
Fox Class A
FOXA
$27.4B
$3.92M 0.38%
70,150
+23,972
VST icon
44
Vistra
VST
$64.4B
$3.55M 0.35%
18,379
-2,360
SPIB icon
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$3.46M 0.34%
102,981
+10,065
MO icon
46
Altria Group
MO
$106B
$3.28M 0.32%
56,190
+1,607
MMC icon
47
Marsh & McLennan
MMC
$90.7B
$3.27M 0.32%
14,978
+10
SYF icon
48
Synchrony
SYF
$26.8B
$3.2M 0.31%
48,063
-5,564
VZ icon
49
Verizon
VZ
$166B
$3.04M 0.3%
70,549
-1,710
TSLA icon
50
Tesla
TSLA
$1.55T
$2.59M 0.25%
8,155
+401
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