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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
51
Fox Class A
FOXA
$27.3B
$2.61M 0.28%
46,178
+40,701
BND icon
52
Vanguard Total Bond Market
BND
$138B
$2.48M 0.26%
33,712
-49
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.47M 0.26%
4,646
VST icon
54
Vistra
VST
$64.6B
$2.44M 0.26%
20,739
-771
XOM icon
55
Exxon Mobil
XOM
$490B
$2.3M 0.24%
19,377
+16
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.87B
$2.17M 0.23%
30,777
+1,399
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$2.13M 0.23%
27,762
+1,002
FDX icon
58
FedEx
FDX
$58.9B
$2.12M 0.23%
8,713
+1,429
IEI icon
59
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.12M 0.22%
17,961
+518
EG icon
60
Everest Group
EG
$12.8B
$2.08M 0.22%
5,721
-40
LLY icon
61
Eli Lilly
LLY
$735B
$2.07M 0.22%
2,507
-74
ABBV icon
62
AbbVie
ABBV
$402B
$2.06M 0.22%
9,835
-359
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 0.22%
21,670
+2,617
BLDR icon
64
Builders FirstSource
BLDR
$13.2B
$2.02M 0.21%
16,148
-266
TSLA icon
65
Tesla
TSLA
$1.53T
$2.01M 0.21%
7,754
+764
AMGN icon
66
Amgen
AMGN
$157B
$1.99M 0.21%
6,394
-3,905
KLAC icon
67
KLA
KLAC
$159B
$1.99M 0.21%
2,929
-149
SHYG icon
68
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
$1.98M 0.21%
46,645
+6,426
AFL icon
69
Aflac
AFL
$57.1B
$1.93M 0.2%
17,349
-927
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.91M 0.2%
36,378
-361
CMCSA icon
71
Comcast
CMCSA
$108B
$1.87M 0.2%
50,592
-1,217
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.74M 0.18%
21,287
-80
UTHR icon
73
United Therapeutics
UTHR
$18.8B
$1.73M 0.18%
5,601
-382
CFG icon
74
Citizens Financial Group
CFG
$22.1B
$1.59M 0.17%
+38,846
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.58M 0.17%
58,087
+7,413
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3
4 5