SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.11B
1-Year Est. Return
15.62%
This Fund
S&P 500
1 Year Est. Return
+15.62%
AUM
$1.03B
AUM Growth
+$84.9M
(+9%)
Holding
254
Top Buys
| 1 | +$37.7M | |
| 2 | +$14.3M | |
| 3 | +$5.46M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.91M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
+$3.26M |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14M | |
| 3 | +$13.7M | |
| 4 |
Amazon
AMZN
|
+$2.2M |
| 5 |
Apple
AAPL
|
+$2.18M |
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Communication Services | 3.49% |
| 3 | Financials | 3.1% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$38.2B
| $1.39M | 0.13% |
13,855
-367
|
|
||
77
Royal Caribbean
RCL
$94.4B
| $1.35M | 0.13% |
4,354
-581
|
|
||
78
Public Service Enterprise Group
PEG
$40.9B
| $1.33M | 0.13% |
15,827
-1,067
|
|
||
79
Walmart Inc
WMT
$936B
| $1.33M | 0.13% |
13,567
+348
|
|
||
80
Visa
V
$640B
| $1.32M | 0.13% |
3,742
-250
|
|
||
81
AbbVie
ABBV
$390B
| $1.32M | 0.13% |
7,131
-2,704
|
|
||
82
Tyler Technologies
TYL
$16.4B
| $1.31M | 0.13% |
2,215
|
|
||
83
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $1.27M | 0.12% |
12,475
-710
|
|
||
84
American Express
AXP
$247B
| $1.26M | 0.12% |
3,965
-784
|
|
||
85
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.83B
| $1.12M | 0.11% |
39,169
-1,474
|
|
||
86
Costco
COST
$423B
| $1.12M | 0.11% |
1,135
-158
|
|
||
87
TSMC
TSM
$1.76T
| $1.09M | 0.11% |
4,818
-301
|
|
||
88
Diamondback Energy
FANG
$46.7B
| $1.09M | 0.11% |
7,970
-409
|
|
||
89
TJX Companies
TJX
$164B
| $1.08M | 0.11% |
8,830
-1,255
|
|
||
90
Qualcomm
QCOM
$163B
| $1.07M | 0.1% |
6,761
-190
|
|
||
91
T. Rowe Price
TROW
$22.9B
| $1.06M | 0.1% |
11,051
-753
|
|
||
92
Pfizer
PFE
$148B
| $1.06M | 0.1% |
43,962
-3,036
|
|
||
93
Netflix
NFLX
$351B
| $1.04M | 0.1% |
7,740
+1,230
|
|
||
94
Mastercard
MA
$488B
| $1.01M | 0.1% |
1,795
-113
|
|
||
95
Bank of America
BAC
$383B
| $1,000K | 0.1% |
21,131
-6,013
|
|
||
96
Omega Healthcare
OHI
$12.8B
| $990K | 0.1% |
27,119
-1,330
|
|
||
97
Abbott
ABT
$184B
| $989K | 0.1% |
7,274
-157
|
|
||
98
Cognizant
CTSH
$39.8B
| $984K | 0.1% |
12,643
-894
|
|
||
99
Parker-Hannifin
PH
$120B
| $982K | 0.1% |
1,415
-249
|
|
||
100
Sony
SONY
$133B
| $979K | 0.1% |
37,629
+25,096
|
|