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
UTHR icon
51
United Therapeutics
UTHR
$21.3B
$3.52M 0.32%
8,410
-339
VST icon
52
Vistra
VST
$57.6B
$3.34M 0.3%
17,050
-1,329
PG icon
53
Procter & Gamble
PG
$334B
$3.2M 0.29%
20,803
-4,904
TSLA icon
54
Tesla
TSLA
$1.53T
$3.15M 0.28%
7,090
-1,065
VZ icon
55
Verizon
VZ
$172B
$3.02M 0.27%
68,826
-1,723
MMC icon
56
Marsh & McLennan
MMC
$91.2B
$2.91M 0.26%
14,422
-556
RCL icon
57
Royal Caribbean
RCL
$76B
$2.46M 0.22%
7,600
+3,246
KLAC icon
58
KLA
KLAC
$157B
$2.42M 0.22%
2,239
-328
BND icon
59
Vanguard Total Bond Market
BND
$144B
$2.39M 0.21%
50,117
+17,630
UAL icon
60
United Airlines
UAL
$34.6B
$2.29M 0.21%
23,687
-1,261
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.26M 0.2%
1
-4,655
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.13M 0.19%
428
-23,367
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$2.02M 0.18%
146,451
+129,520
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2M 0.18%
28,218
-1,274
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$1.99M 0.18%
25,430
-1,140
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$1.96M 0.18%
11,224
-34,418
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$1.94M 0.17%
434
-35,465
EG icon
68
Everest Group
EG
$13.7B
$1.88M 0.17%
5,358
-138
SPTL icon
69
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.86M 0.17%
60
-63,818
CFG icon
70
Citizens Financial Group
CFG
$25.1B
$1.84M 0.17%
34,598
-1,364
XOM icon
71
Exxon Mobil
XOM
$501B
$1.79M 0.16%
15,905
+923
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.76M 0.16%
74
-20,403
WSM icon
73
Williams-Sonoma
WSM
$22.4B
$1.72M 0.15%
8,776
-312
LLY icon
74
Eli Lilly
LLY
$920B
$1.62M 0.15%
2,120
-186
ABBV icon
75
AbbVie
ABBV
$395B
$1.57M 0.14%
6,790
-341
1 2
3
4 5