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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.21%
9,403
+335
77
$1.06M 0.21%
14,152
-1,044
78
$1.01M 0.2%
15,844
+171
79
$1M 0.2%
8,412
-171
80
$982K 0.2%
4,320
+504
81
$944K 0.19%
5,315
+221
82
$910K 0.18%
16,948
+514
83
$903K 0.18%
5,733
-91
84
$898K 0.18%
6,150
-105
85
$878K 0.18%
2,750
+342
86
$874K 0.17%
2,917
-8
87
$871K 0.17%
12,187
+693
88
$854K 0.17%
22,828
+1,571
89
$849K 0.17%
21,647
+20
90
$842K 0.17%
9,782
+231
91
$821K 0.16%
16,900
+160
92
$819K 0.16%
18,752
-572
93
$813K 0.16%
2,965
-39
94
$812K 0.16%
10,768
+563
95
$810K 0.16%
17,111
-1,078
96
$809K 0.16%
3,629
-761
97
$808K 0.16%
25,982
-185
98
$801K 0.16%
10,044
-211
99
$795K 0.16%
28,891
-83
100
$782K 0.16%
5,824
-209
2 3
4
5 6