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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.42%
17,021
+1,798
52
$1.58M 0.41%
44,744
-10,060
53
$1.57M 0.41%
11,618
+1,582
54
$1.56M 0.4%
11,391
+8,078
55
$1.56M 0.4%
20,628
-296
56
$1.56M 0.4%
4,187
-344
57
$1.52M 0.4%
+25,031
58
$1.43M 0.37%
12,690
+3,279
59
$1.42M 0.37%
12,558
+2,813
60
$1.42M 0.37%
20,522
+31
61
$1.4M 0.36%
27,093
-847
62
$1.33M 0.35%
15,025
-2,255
63
$1.31M 0.34%
10,759
+504
64
$1.3M 0.34%
9,449
+955
65
$1.29M 0.33%
14,446
+8,687
66
$1.28M 0.33%
+9,646
67
$1.26M 0.33%
8,923
-547
68
$1.25M 0.33%
8,229
-279
69
$1.24M 0.32%
7,226
+1,104
70
$1.24M 0.32%
11,377
+2,655
71
$1.19M 0.31%
11,560
+1,720
72
$1.17M 0.3%
+34,264
73
$1.12M 0.29%
26,315
-1,374
74
$1.12M 0.29%
6,007
-5,456
75
$1.1M 0.28%
+22,345
1 2
3
4 5