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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.33%
49,491
+4,413
52
$1.65M 0.33%
3,219
+576
53
$1.63M 0.33%
5,017
+352
54
$1.61M 0.32%
29,215
-1,756
55
$1.54M 0.31%
24,991
+238
56
$1.45M 0.29%
9,636
-63
57
$1.44M 0.29%
21,347
+288
58
$1.44M 0.29%
35,940
-1,122
59
$1.44M 0.29%
49,784
+4,839
60
$1.34M 0.27%
24,141
+225
61
$1.32M 0.26%
10,379
-2,467
62
$1.28M 0.26%
41,219
+5,790
63
$1.24M 0.25%
17,698
-554
64
$1.24M 0.25%
11,839
-683
65
$1.23M 0.25%
11,955
+1,026
66
$1.23M 0.24%
11,272
-107
67
$1.2M 0.24%
6,097
-35
68
$1.17M 0.23%
8,473
+809
69
$1.17M 0.23%
5,785
+706
70
$1.14M 0.23%
8,075
-4,327
71
$1.13M 0.23%
22,146
+240
72
$1.1M 0.22%
10,599
+442
73
$1.08M 0.22%
14,270
+1,501
74
$1.07M 0.21%
11,745
-1,571
75
$1.07M 0.21%
11,281
+635
1 2
3
4 5