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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
51
United Therapeutics
UTHR
$18.6B
$2.51M 0.24%
8,749
+3,148
BND icon
52
Vanguard Total Bond Market
BND
$138B
$2.39M 0.23%
32,487
-1,225
KLAC icon
53
KLA
KLAC
$159B
$2.29M 0.22%
2,567
-362
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.26M 0.22%
4,656
+10
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.23M 0.22%
23,795
+2,125
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.05M 0.2%
26,570
-1,192
BLV icon
57
Vanguard Long-Term Bond ETF
BLV
$5.86B
$2.05M 0.2%
29,492
-1,285
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.01M 0.2%
16,931
-1,030
UAL icon
59
United Airlines
UAL
$31.6B
$1.98M 0.19%
+24,948
SHYG icon
60
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.97M 0.19%
45,642
-1,003
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.91M 0.19%
35,899
-479
EG icon
62
Everest Group
EG
$13.1B
$1.86M 0.18%
5,496
-225
FDX icon
63
FedEx
FDX
$59.2B
$1.8M 0.17%
7,932
-781
LLY icon
64
Eli Lilly
LLY
$736B
$1.79M 0.17%
2,306
-201
AMGN icon
65
Amgen
AMGN
$157B
$1.72M 0.17%
6,183
-211
AFL icon
66
Aflac
AFL
$57.2B
$1.72M 0.17%
16,358
-991
SPTL icon
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.7M 0.16%
63,878
+5,791
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.69M 0.16%
20,477
-810
CMCSA icon
69
Comcast
CMCSA
$108B
$1.68M 0.16%
47,241
-3,351
XOM icon
70
Exxon Mobil
XOM
$492B
$1.61M 0.16%
14,982
-4,395
CFG icon
71
Citizens Financial Group
CFG
$22.1B
$1.6M 0.16%
35,962
-2,884
BLDR icon
72
Builders FirstSource
BLDR
$13.3B
$1.57M 0.15%
13,457
-2,691
VICI icon
73
VICI Properties
VICI
$32.4B
$1.54M 0.15%
47,532
-183
WSM icon
74
Williams-Sonoma
WSM
$24.2B
$1.48M 0.14%
9,088
-804
EFA icon
75
iShares MSCI EAFE ETF
EFA
$69.1B
$1.39M 0.14%
15,578
+24
1 2
3
4 5