SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$43.8B
$3.91M 0.34%
49,607
+17,484
TSLA icon
52
Tesla
TSLA
$1.49T
$3.22M 0.28%
7,158
+68
MO icon
53
Altria Group
MO
$113B
$3.18M 0.27%
55,049
+683
PG icon
54
Procter & Gamble
PG
$355B
$2.84M 0.25%
19,824
-979
VZ icon
55
Verizon
VZ
$214B
$2.84M 0.25%
69,685
+859
KLAC icon
56
KLA
KLAC
$191B
$2.57M 0.22%
2,117
-122
BND icon
57
Vanguard Total Bond Market
BND
$152B
$2.4M 0.21%
32,463
-17,654
MRSH
58
Marsh
MRSH
$83.6B
$2.34M 0.2%
12,635
-1,787
UAL icon
59
United Airlines
UAL
$29.8B
$2.32M 0.2%
20,763
-2,924
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.2%
4,609
+29
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.23M 0.19%
23,682
+23,254
LLY icon
62
Eli Lilly
LLY
$837B
$2.18M 0.19%
2,025
-95
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.09M 0.18%
79,057
+78,997
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$2.02M 0.17%
16,902
-129,549
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.95M 0.17%
25,081
-349
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.91B
$1.94M 0.17%
27,842
-376
CFG icon
67
Citizens Financial Group
CFG
$24.1B
$1.93M 0.17%
33,005
-1,593
IGIB icon
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$1.93M 0.17%
35,737
+35,303
SHYG icon
69
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.92M 0.17%
44,843
+33,619
IVV icon
70
iShares Core S&P 500 ETF
IVV
$711B
$1.89M 0.16%
2,761
+2,696
RCL icon
71
Royal Caribbean
RCL
$76.4B
$1.84M 0.16%
6,611
-989
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$1.81M 0.16%
21,577
+21,503
AMGN icon
73
Amgen
AMGN
$195B
$1.74M 0.15%
5,324
-42
VST icon
74
Vistra
VST
$55.4B
$1.6M 0.14%
9,916
-7,134
ABBV icon
75
AbbVie
ABBV
$393B
$1.56M 0.13%
6,806
+16
1 2
3
4 5