SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$9.74B
$1.57M 0.14%
12,939
-518
AMGN icon
77
Amgen
AMGN
$197B
$1.51M 0.14%
5,366
-817
VICI icon
78
VICI Properties
VICI
$30.4B
$1.51M 0.14%
46,358
-1,174
EFA icon
79
iShares MSCI EAFE ETF
EFA
$71.1B
$1.45M 0.13%
175,693
+160,115
CMCSA icon
80
Comcast
CMCSA
$109B
$1.43M 0.13%
45,652
-1,589
TYL icon
81
Tyler Technologies
TYL
$15B
$1.42M 0.13%
2,723
+508
ED icon
82
Consolidated Edison
ED
$41.5B
$1.38M 0.12%
13,736
-119
EXEL icon
83
Exelixis
EXEL
$10.7B
$1.38M 0.12%
33,343
+27,659
WMT icon
84
Walmart Inc
WMT
$1.01T
$1.33M 0.12%
12,946
-621
PEG icon
85
Public Service Enterprise Group
PEG
$41.8B
$1.33M 0.12%
15,954
+127
TSM icon
86
TSMC
TSM
$1.75T
$1.31M 0.12%
4,700
-118
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$1.3M 0.12%
437
-12,038
TJX icon
88
TJX Companies
TJX
$173B
$1.22M 0.11%
8,437
-393
V icon
89
Visa
V
$591B
$1.21M 0.11%
3,550
-192
ORCL icon
90
Oracle
ORCL
$446B
$1.16M 0.1%
4,136
+1,135
AXP icon
91
American Express
AXP
$206B
$1.15M 0.1%
3,463
-502
SPTI icon
92
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$1.12M 0.1%
351
-38,818
OHI icon
93
Omega Healthcare
OHI
$14.2B
$1.11M 0.1%
26,395
-724
TROW icon
94
T. Rowe Price
TROW
$19.3B
$1.1M 0.1%
10,731
-320
PFE icon
95
Pfizer
PFE
$151B
$1.1M 0.1%
43,198
-764
FANG icon
96
Diamondback Energy
FANG
$51.4B
$1.09M 0.1%
7,646
-324
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.07M 0.1%
1,607
+313
COST icon
98
Costco
COST
$447B
$1.07M 0.1%
1,152
+17
QCOM icon
99
Qualcomm
QCOM
$139B
$1.03M 0.09%
6,189
-572
DTE icon
100
DTE Energy
DTE
$31.1B
$1.03M 0.09%
7,251
+40
2 3
4
5 6