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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 0.72%
20,475
+1,003
27
$3.4M 0.68%
54,362
+51
28
$3.39M 0.68%
43,713
+107
29
$3.39M 0.68%
64,643
+9,401
30
$3.36M 0.67%
36,252
+560
31
$3.34M 0.67%
41,908
+232
32
$3.22M 0.64%
75,460
+1,632
33
$2.85M 0.57%
56,137
+17,959
34
$2.72M 0.54%
18,916
+1,383
35
$2.43M 0.49%
15,086
-889
36
$2.33M 0.46%
21,896
+4,236
37
$2.08M 0.42%
10,585
+986
38
$2.08M 0.42%
15,256
-55
39
$2.01M 0.4%
25,971
+1,068
40
$1.96M 0.39%
31,226
-189
41
$1.92M 0.38%
15,131
-244
42
$1.9M 0.38%
9,661
+438
43
$1.89M 0.38%
23,668
-86
44
$1.89M 0.38%
36,992
-234
45
$1.83M 0.37%
11,805
-273
46
$1.8M 0.36%
15,968
+4,157
47
$1.76M 0.35%
56,473
-2,122
48
$1.72M 0.34%
8,733
+503
49
$1.71M 0.34%
7,036
+259
50
$1.7M 0.34%
11,114
-31
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