SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$72.7B
$1.53M 0.13%
15,932
-159,761
WSM icon
77
Williams-Sonoma
WSM
$21.6B
$1.52M 0.13%
8,496
-280
PLTR icon
78
Palantir
PLTR
$374B
$1.48M 0.13%
8,303
+4,804
TSM icon
79
TSMC
TSM
$1.79T
$1.4M 0.12%
4,617
-83
CAT icon
80
Caterpillar
CAT
$328B
$1.39M 0.12%
2,425
+630
EXEL icon
81
Exelixis
EXEL
$10.8B
$1.39M 0.12%
31,608
-1,735
WMT icon
82
Walmart Inc
WMT
$1.01T
$1.37M 0.12%
12,317
-629
ED icon
83
Consolidated Edison
ED
$41.9B
$1.34M 0.12%
13,475
-261
V icon
84
Visa
V
$596B
$1.33M 0.12%
3,794
+244
VICI icon
85
VICI Properties
VICI
$30.9B
$1.3M 0.11%
46,140
-218
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.28M 0.11%
12,620
+12,183
PEG icon
87
Public Service Enterprise Group
PEG
$42.6B
$1.26M 0.11%
15,682
-272
BLDR icon
88
Builders FirstSource
BLDR
$10B
$1.21M 0.1%
11,752
-1,187
AXP icon
89
American Express
AXP
$207B
$1.2M 0.1%
3,242
-221
CMCSA icon
90
Comcast
CMCSA
$110B
$1.19M 0.1%
39,712
-5,940
OHI icon
91
Omega Healthcare
OHI
$14.1B
$1.18M 0.1%
26,512
+117
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$671B
$1.15M 0.1%
1,684
+77
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.51B
$1.14M 0.1%
39,602
+39,251
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.72T
$1.13M 0.1%
3,595
+340
TYL icon
95
Tyler Technologies
TYL
$15.1B
$1.13M 0.1%
2,479
-244
KGC icon
96
Kinross Gold
KGC
$37.1B
$1.08M 0.09%
38,183
-452
AMAT icon
97
Applied Materials
AMAT
$276B
$1.07M 0.09%
4,151
-175
QCOM icon
98
Qualcomm
QCOM
$141B
$1.03M 0.09%
6,032
-157
EXPD icon
99
Expeditors International
EXPD
$19.1B
$1.03M 0.09%
6,906
-442
COST icon
100
Costco
COST
$446B
$1.02M 0.09%
1,182
+30
2 3
4
5 6