SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+30%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.5M |
| 5 |
Vanguard Value ETF
VTV
|
$27.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.43M | 0.2% |
14,346
+9,570
| +200% | +$955K |
|
52
Wells Fargo
WFC
$263B
| $1.42M | 0.2% |
33,312
+16,400
| +97% | +$700K |
|
53
Microchip Technology
MCHP
$35.1B
| $1.4M | 0.19% |
15,595
-137
| -0.9% | -$12.3K |
|
54
Merck
MRK
$210B
| $1.34M | 0.19% |
11,654
+2,492
| +27% | +$288K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.19% |
6,452
+48
| +0.7% | +$9.95K |
|
56
NVIDIA
NVDA
$4.24T
| $1.32M | 0.18% |
3,121
+1,354
| +77% | +$573K |
|
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.3M | 0.18% |
24,959
+7,528
| +43% | +$392K |
|
58
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.18% |
10,318
+5,381
| +109% | +$673K |
|
59
Sempra
SRE
$53.9B
| $1.28M | 0.18% |
8,825
+408
| +5% | +$59.4K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.18% |
3,728
+772
| +26% | +$263K |
|
61
T Rowe Price
TROW
$23.6B
| $1.24M | 0.17% |
11,105
+556
| +5% | +$62.3K |
|
62
Deere & Co
DE
$129B
| $1.23M | 0.17% |
3,041
-2
| -0.1% | -$811 |
|
63
Bank of America
BAC
$376B
| $1.22M | 0.17% |
42,641
-3,789
| -8% | -$109K |
|
64
Oracle
ORCL
$635B
| $1.22M | 0.17% |
10,218
+2,360
| +30% | +$281K |
|
65
Aflac
AFL
$57.2B
| $1.18M | 0.16% |
16,889
+684
| +4% | +$47.7K |
|
66
DTE Energy
DTE
$28.4B
| $1.17M | 0.16% |
10,619
+28
| +0.3% | +$3.08K |
|
67
Cigna
CI
$80.3B
| $1.17M | 0.16% |
4,161
+198
| +5% | +$55.6K |
|
68
Salesforce
CRM
$245B
| $1.12M | 0.16% |
5,306
+3,477
| +190% | +$735K |
|
69
McKesson
MCK
$85.4B
| $1.06M | 0.15% |
2,469
+24
| +1% | +$10.3K |
|
70
Sysco
SYY
$38.5B
| $1.04M | 0.14% |
13,979
+10,096
| +260% | +$749K |
|
71
MetLife
MET
$54.1B
| $1M | 0.14% |
17,759
+12,743
| +254% | +$720K |
|
72
Comcast
CMCSA
$125B
| $999K | 0.14% |
24,046
-699
| -3% | -$29K |
|
73
Adobe
ADBE
$151B
| $979K | 0.14% |
2,002
-23
| -1% | -$11.2K |
|
74
Expeditors International
EXPD
$16.4B
| $958K | 0.13% |
7,911
+319
| +4% | +$38.6K |
|
75
Dell
DELL
$82.6B
| $946K | 0.13% |
+17,480
| New | +$946K |
|