SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+30%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.5M |
| 5 |
Vanguard Value ETF
VTV
|
$27.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $4.08M | 0.57% |
52,960
+22,773
| +75% | +$1.76M |
|
27
Procter & Gamble
PG
$368B
| $4.04M | 0.56% |
26,601
+2,938
| +12% | +$446K |
|
28
Pfizer
PFE
$141B
| $3.36M | 0.47% |
91,694
-2,423
| -3% | -$88.9K |
|
29
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.34M | 0.46% |
30,228
+16,015
| +113% | +$1.77M |
|
30
Verizon
VZ
$186B
| $3.32M | 0.46% |
89,368
+47,509
| +113% | +$1.77M |
|
31
Amazon
AMZN
$2.44T
| $3.14M | 0.44% |
24,123
+696
| +3% | +$90.7K |
|
32
Cadence Design Systems
CDNS
$95.5B
| $2.97M | 0.41% |
12,661
+1,154
| +10% | +$271K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 0.39% |
9,728
-742
| -7% | -$213K |
|
34
Broadcom
AVGO
$1.4T
| $2.72M | 0.38% |
3,131
+20
| +0.6% | +$17.4K |
|
35
VICI Properties
VICI
$36B
| $2.69M | 0.37% |
85,674
+25,382
| +42% | +$798K |
|
36
Visa
V
$683B
| $2.67M | 0.37% |
11,226
+5,505
| +96% | +$1.31M |
|
37
Qualcomm
QCOM
$173B
| $2.51M | 0.35% |
21,089
+940
| +5% | +$112K |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.47M | 0.34% |
31,290
+16,063
| +105% | +$1.27M |
|
39
Williams Companies
WMB
$70.7B
| $2.17M | 0.3% |
66,620
+56,342
| +548% | +$1.84M |
|
40
Workday
WDAY
$61.6B
| $2.05M | 0.28% |
9,076
+4,573
| +102% | +$1.03M |
|
41
Amgen
AMGN
$155B
| $2M | 0.28% |
8,987
+218
| +2% | +$48.4K |
|
42
UnitedHealth
UNH
$281B
| $1.82M | 0.25% |
3,793
+50
| +1% | +$24K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.25% |
24,191
-81
| -0.3% | -$6.01K |
|
44
Omnicom Group
OMC
$15.2B
| $1.79M | 0.25% |
18,836
+899
| +5% | +$85.5K |
|
45
Nucor
NUE
$34.1B
| $1.75M | 0.24% |
10,669
+336
| +3% | +$55.1K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.68M | 0.23% |
22,331
-417
| -2% | -$31.4K |
|
47
CVS Health
CVS
$92.8B
| $1.58M | 0.22% |
22,837
-7,511
| -25% | -$519K |
|
48
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.55M | 0.22% |
20,714
-264
| -1% | -$19.8K |
|
49
American Express
AXP
$231B
| $1.49M | 0.21% |
8,575
-68
| -0.8% | -$11.8K |
|
50
AbbVie
ABBV
$372B
| $1.45M | 0.2% |
10,767
+91
| +0.9% | +$12.3K |
|