SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
(+30%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.1%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$42.8M |
| 2 |
Vanguard Growth ETF
VUG
|
$32.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.7M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$30.5M |
| 5 |
Vanguard Value ETF
VTV
|
$27.5M |
Top Sells
Sector Composition
| 1 | Technology | 8.13% |
| 2 | Healthcare | 4.38% |
| 3 | Communication Services | 2.45% |
| 4 | Financials | 2.38% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $940K | 0.13% |
2,005
-201
| -9% | -$94.2K |
|
77
Super Micro Computer
SMCI
$24.7B
| $939K | 0.13% |
+3,767
| New | +$939K |
|
78
General Mills
GIS
$26.4B
| $937K | 0.13% |
12,215
+722
| +6% | +$55.4K |
|
79
Ulta Beauty
ULTA
$22.1B
| $925K | 0.13% |
1,965
+273
| +16% | +$128K |
|
80
Accenture
ACN
$162B
| $915K | 0.13% |
2,965
-5
| -0.2% | -$1.54K |
|
81
C.H. Robinson
CHRW
$15.2B
| $912K | 0.13% |
9,662
+459
| +5% | +$43.3K |
|
82
Valero Energy
VLO
$47.2B
| $903K | 0.13% |
7,695
-381
| -5% | -$44.7K |
|
83
Interpublic Group of Companies
IPG
$9.83B
| $900K | 0.12% |
23,325
-3,505
| -13% | -$135K |
|
84
Norfolk Southern
NSC
$62.8B
| $899K | 0.12% |
3,966
-73
| -2% | -$16.6K |
|
85
Consolidated Edison
ED
$35.4B
| $898K | 0.12% |
+9,929
| New | +$898K |
|
86
Texas Instruments
TXN
$184B
| $893K | 0.12% |
4,958
+585
| +13% | +$105K |
|
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $892K | 0.12% |
27,427
-11,833
| -30% | -$385K |
|
88
Intel
INTC
$107B
| $890K | 0.12% |
26,624
+1,880
| +8% | +$62.9K |
|
89
Abbott
ABT
$231B
| $882K | 0.12% |
8,087
+939
| +13% | +$102K |
|
90
Parker-Hannifin
PH
$96.2B
| $881K | 0.12% |
2,259
-50
| -2% | -$19.5K |
|
91
Coterra Energy
CTRA
$18.7B
| $872K | 0.12% |
34,473
+1,226
| +4% | +$31K |
|
92
Cognizant
CTSH
$35.3B
| $868K | 0.12% |
13,299
+920
| +7% | +$60.1K |
|
93
BorgWarner
BWA
$9.25B
| $866K | 0.12% |
17,716
+1,775
| +11% | +$86.8K |
|
94
PPL Corp
PPL
$27B
| $860K | 0.12% |
32,484
+1,822
| +6% | +$48.2K |
|
95
Tapestry
TPR
$21.2B
| $854K | 0.12% |
19,952
-549
| -3% | -$23.5K |
|
96
Ford
F
$46.8B
| $834K | 0.12% |
55,118
-23,064
| -30% | -$349K |
|
97
FedEx
FDX
$54.5B
| $780K | 0.11% |
3,147
+148
| +5% | +$36.7K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.11% |
12,134
-360
| -3% | -$23K |
|
99
Tyson Foods
TSN
$20.2B
| $771K | 0.11% |
15,099
+966
| +7% | +$49.3K |
|
100
Dover
DOV
$24.5B
| $767K | 0.11% |
5,192
-138
| -3% | -$20.4K |
|