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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$35.5B
$1.57M 0.17%
14,222
-649
WSM icon
77
Williams-Sonoma
WSM
$24.3B
$1.56M 0.17%
9,892
-138
VICI icon
78
VICI Properties
VICI
$32.4B
$1.56M 0.16%
47,715
-676
UNH icon
79
UnitedHealth
UNH
$333B
$1.51M 0.16%
2,878
+283
V icon
80
Visa
V
$673B
$1.4M 0.15%
3,992
-237
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$1.39M 0.15%
16,894
-702
TLH icon
82
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.37M 0.15%
13,185
+469
FANG icon
83
Diamondback Energy
FANG
$40.9B
$1.34M 0.14%
8,379
+1,615
GE icon
84
GE Aerospace
GE
$327B
$1.32M 0.14%
6,589
-323
TYL icon
85
Tyler Technologies
TYL
$22.1B
$1.29M 0.14%
+2,215
AXP icon
86
American Express
AXP
$249B
$1.28M 0.14%
4,749
-356
EFA icon
87
iShares MSCI EAFE ETF
EFA
$69B
$1.27M 0.13%
15,554
-589
TJX icon
88
TJX Companies
TJX
$160B
$1.23M 0.13%
10,085
+311
COST icon
89
Costco
COST
$410B
$1.22M 0.13%
1,293
-25
DTE icon
90
DTE Energy
DTE
$29B
$1.22M 0.13%
8,803
-582
PFE icon
91
Pfizer
PFE
$139B
$1.19M 0.13%
46,998
-39,033
BSX icon
92
Boston Scientific
BSX
$150B
$1.16M 0.12%
11,536
-806
SPTI icon
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$1.16M 0.12%
40,643
-1,320
WMT icon
94
Walmart
WMT
$823B
$1.16M 0.12%
13,219
+2,501
BAC icon
95
Bank of America
BAC
$388B
$1.13M 0.12%
27,144
+810
CDNS icon
96
Cadence Design Systems
CDNS
$93B
$1.08M 0.11%
4,265
-130
TROW icon
97
T. Rowe Price
TROW
$23.1B
$1.08M 0.11%
11,804
-354
OHI icon
98
Omega Healthcare
OHI
$11.8B
$1.08M 0.11%
28,449
-894
QCOM icon
99
Qualcomm
QCOM
$195B
$1.07M 0.11%
6,951
+91
CRM icon
100
Salesforce
CRM
$242B
$1.05M 0.11%
3,930
-240
2 3
4
5 6