SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$11.9M 1.07%
+15,043
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.73T
$11.8M 1.06%
48,679
-2,577
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$11.7M 1.05%
98
-128,521
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$11.5M 1.03%
826
-156,133
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$10.6M 0.95%
127,880
-638,915
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$10.4M 0.94%
220,676
+13,811
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$73.6B
$9.27M 0.83%
187,430
-6,418
AVGO icon
33
Broadcom
AVGO
$1.7T
$9.01M 0.81%
27,326
-4,899
META icon
34
Meta Platforms (Facebook)
META
$1.62T
$8.45M 0.76%
11,510
-1,184
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$21B
$7.98M 0.72%
167
-25,948
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$7.61M 0.68%
140,862
+103,202
VO icon
37
Vanguard Mid-Cap ETF
VO
$90.6B
$7.3M 0.66%
124,025
+96,593
AMZN icon
38
Amazon
AMZN
$2.42T
$6.57M 0.59%
29,924
-2,475
EWC icon
39
iShares MSCI Canada ETF
EWC
$3.61B
$6.56M 0.59%
26
-118,049
JPM icon
40
JPMorgan Chase
JPM
$867B
$6.01M 0.54%
19,070
-1,284
IWB icon
41
iShares Russell 1000 ETF
IWB
$45.5B
$5.5M 0.49%
105,259
+90,231
T icon
42
AT&T
T
$174B
$5.13M 0.46%
181,684
+2,699
SYF icon
43
Synchrony
SYF
$30.3B
$4.89M 0.44%
68,841
+20,778
FOXA icon
44
Fox Class A
FOXA
$31.6B
$4.66M 0.42%
22
-70,128
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$4.58M 0.41%
+39,411
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.56M 0.41%
45,282
+354
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.62B
$3.96M 0.36%
240
-31,168
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$41.4B
$3.95M 0.36%
32,123
-20,102
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$3.8M 0.34%
213,296
+110,315
MO icon
50
Altria Group
MO
$98.6B
$3.59M 0.32%
54,366
-1,824
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