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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.8B
$1.39M 0.13%
13,855
-367
RCL icon
77
Royal Caribbean
RCL
$79.3B
$1.35M 0.13%
4,354
-581
PEG icon
78
Public Service Enterprise Group
PEG
$40.9B
$1.33M 0.13%
15,827
-1,067
WMT icon
79
Walmart
WMT
$825B
$1.33M 0.13%
13,567
+348
V icon
80
Visa
V
$674B
$1.32M 0.13%
3,742
-250
ABBV icon
81
AbbVie
ABBV
$403B
$1.32M 0.13%
7,131
-2,704
TYL icon
82
Tyler Technologies
TYL
$22.1B
$1.31M 0.13%
2,215
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.27M 0.12%
12,475
-710
AXP icon
84
American Express
AXP
$249B
$1.26M 0.12%
3,965
-784
SPTI icon
85
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.12M 0.11%
39,169
-1,474
COST icon
86
Costco
COST
$410B
$1.12M 0.11%
1,135
-158
TSM icon
87
TSMC
TSM
$1.55T
$1.09M 0.11%
4,818
-301
FANG icon
88
Diamondback Energy
FANG
$41B
$1.09M 0.11%
7,970
-409
TJX icon
89
TJX Companies
TJX
$159B
$1.08M 0.11%
8,830
-1,255
QCOM icon
90
Qualcomm
QCOM
$196B
$1.07M 0.1%
6,761
-190
TROW icon
91
T. Rowe Price
TROW
$23B
$1.06M 0.1%
11,051
-753
PFE icon
92
Pfizer
PFE
$139B
$1.06M 0.1%
43,962
-3,036
NFLX icon
93
Netflix
NFLX
$465B
$1.04M 0.1%
774
+123
MA icon
94
Mastercard
MA
$514B
$1.01M 0.1%
1,795
-113
BAC icon
95
Bank of America
BAC
$384B
$1,000K 0.1%
21,131
-6,013
OHI icon
96
Omega Healthcare
OHI
$11.8B
$990K 0.1%
27,119
-1,330
ABT icon
97
Abbott
ABT
$221B
$989K 0.1%
7,274
-157
CTSH icon
98
Cognizant
CTSH
$33.2B
$984K 0.1%
12,643
-894
PH icon
99
Parker-Hannifin
PH
$96.9B
$982K 0.1%
1,415
-249
SONY icon
100
Sony
SONY
$173B
$979K 0.1%
37,629
+25,096
2 3
4
5 6