We are live on ! Find out more
SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
76
Royal Caribbean
RCL
$83.9B
$2.12M 0.15%
7,707
+1,096
FANG icon
77
Diamondback Energy
FANG
$52.9B
$2.1M 0.15%
10,624
+4,336
EXEL icon
78
Exelixis
EXEL
$13.1B
$2.01M 0.14%
46,921
+15,313
TTE icon
79
TotalEnergies
TTE
$187B
$1.97M 0.14%
+21,681
PM icon
80
Philip Morris
PM
$287B
$1.95M 0.13%
11,810
+9,061
CSCO icon
81
Cisco
CSCO
$471B
$1.93M 0.13%
24,835
+14,560
WMT icon
82
Walmart Inc
WMT
$963B
$1.88M 0.13%
15,122
+2,805
BTI icon
83
British American Tobacco
BTI
$133B
$1.83M 0.13%
31,286
+22,195
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$1.82M 0.13%
36,569
+21,839
EIX icon
85
Edison International
EIX
$27.7B
$1.78M 0.12%
+24,320
AXP icon
86
American Express
AXP
$232B
$1.78M 0.12%
5,856
+2,614
XOM icon
87
Exxon Mobil
XOM
$588B
$1.77M 0.12%
10,445
+4,690
V icon
88
Visa
V
$634B
$1.76M 0.12%
5,811
+2,017
MU icon
89
Micron Technology
MU
$1.15T
$1.7M 0.12%
5,033
+4,084
WSM icon
90
Williams-Sonoma
WSM
$26.7B
$1.67M 0.12%
9,166
+670
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.66M 0.11%
20,044
-1,533
AMAT icon
92
Applied Materials
AMAT
$451B
$1.62M 0.11%
4,737
+586
ORCL icon
93
Oracle
ORCL
$542B
$1.61M 0.11%
11,509
+7,797
PNC icon
94
PNC Financial Services
PNC
$94.2B
$1.58M 0.11%
+7,589
ED icon
95
Consolidated Edison
ED
$39.9B
$1.57M 0.11%
13,833
+358
CAT icon
96
Caterpillar
CAT
$435B
$1.55M 0.11%
2,185
-240
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$1.54M 0.11%
53,190
+20,139
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77B
$1.54M 0.11%
15,817
-115
PEP icon
99
PepsiCo
PEP
$200B
$1.52M 0.1%
+9,761
BNY
100
Bank of New York Mellon
BNY
$99.1B
$1.49M 0.1%
12,501
+5,823
2 3
4
5 6