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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.28%
23,908
-581
77
$1.05M 0.27%
4,772
-1,588
78
$1.05M 0.27%
24,810
+3,438
79
$1.03M 0.27%
20,366
+359
80
$1.02M 0.26%
12,320
-22
81
$1.01M 0.26%
4,583
+422
82
$952K 0.25%
21,745
+2,696
83
$939K 0.24%
7,839
+704
84
$923K 0.24%
12,446
+2,464
85
$919K 0.24%
11,844
+718
86
$910K 0.24%
2,762
+789
87
$909K 0.24%
11,846
+3,356
88
$903K 0.23%
8,347
+1,215
89
$891K 0.23%
12,118
-12,915
90
$888K 0.23%
26,068
+2,264
91
$843K 0.22%
7,773
-5,259
92
$839K 0.22%
36,707
+1,884
93
$829K 0.22%
6,457
+555
94
$789K 0.2%
15,314
-28
95
$780K 0.2%
4,745
+2,030
96
$775K 0.2%
58,044
-1,137
97
$763K 0.2%
7,283
+583
98
$762K 0.2%
19,690
+244
99
$722K 0.19%
20,060
+1,531
100
$717K 0.19%
1,256
+250
2 3
4
5 6