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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$22B
$4.85M 0.34%
83,066
+13,749
PG icon
52
Procter & Gamble
PG
$355B
$4.37M 0.3%
30,237
+10,413
MO icon
53
Altria Group
MO
$117B
$4.14M 0.29%
62,747
+7,698
COHR icon
54
Coherent
COHR
$74.9B
$3.82M 0.26%
+16,040
SPTL icon
55
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.3B
$3.5M 0.24%
133,172
+54,115
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.36M 0.23%
43,473
+18,392
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.86B
$3.34M 0.23%
48,562
+20,720
KLAC icon
58
KLA
KLAC
$310B
$3.28M 0.23%
2,225
+108
IVV icon
59
iShares Core S&P 500 ETF
IVV
$820B
$3.13M 0.22%
4,794
+2,033
ABBV icon
60
AbbVie
ABBV
$393B
$3.06M 0.21%
14,077
+7,271
BND icon
61
Vanguard Total Bond Market
BND
$157B
$2.97M 0.21%
40,395
+7,932
TSLA icon
62
Tesla
TSLA
$1.52T
$2.97M 0.2%
7,974
+816
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$2.9M 0.2%
31,327
+7,645
AMGN icon
64
Amgen
AMGN
$188B
$2.81M 0.19%
7,986
+2,662
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.42M 0.17%
57,224
+12,381
LRCX icon
66
Lam Research
LRCX
$462B
$2.4M 0.17%
11,220
+5,671
LLY icon
67
Eli Lilly
LLY
$1T
$2.4M 0.17%
2,615
+590
UAL icon
68
United Airlines
UAL
$38.5B
$2.38M 0.16%
25,887
+5,124
MRSH
69
Marsh
MRSH
$80.4B
$2.32M 0.16%
13,368
+733
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.3M 0.16%
19,384
+2,482
CFG icon
71
Citizens Financial Group
CFG
$28.4B
$2.22M 0.15%
37,111
+4,106
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.2M 0.15%
41,270
+5,533
CVX icon
73
Chevron
CVX
$359B
$2.2M 0.15%
10,611
+8,403
AMT icon
74
American Tower
AMT
$85.9B
$2.16M 0.15%
12,530
+9,526
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.14M 0.15%
4,474
-135
1 2
3
4 5