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
$209M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$1.43M
3
+$1.28M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.16M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

1
+$1.98M
2
+$1.21M
3
+$1.07M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$776K
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$659K

Sector Composition

1 Technology 3.69%
2 Healthcare 1.99%
3 Financials 1.89%
4 Utilities 1.83%
5 Consumer Staples 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$893K 0.43%
+11,094
52
$889K 0.43%
+22,609
53
$861K 0.41%
+17,392
54
$797K 0.38%
18,705
+2,339
55
$791K 0.38%
6,673
+652
56
$790K 0.38%
7,553
+3,157
57
$736K 0.35%
12,200
+1,289
58
$698K 0.33%
9,221
+1,167
59
$692K 0.33%
9,802
+1,002
60
$686K 0.33%
5,378
-9
61
$657K 0.32%
6,040
-957
62
$655K 0.31%
22,925
+1,350
63
$639K 0.31%
24,257
+5,420
64
$587K 0.28%
3,034
+110
65
$570K 0.27%
10,653
+1,989
66
$570K 0.27%
10,479
+550
67
$557K 0.27%
9,114
-507
68
$552K 0.26%
5,758
+861
69
$548K 0.26%
7,214
+183
70
$546K 0.26%
4,636
+2,259
71
$536K 0.26%
3,777
-384
72
$511K 0.25%
6,300
+185
73
$496K 0.24%
3,622
+949
74
$471K 0.23%
12,395
+1,366
75
$466K 0.22%
3,613
+402
1 2
3
4 5