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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
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
CSCO icon
101
Cisco
CSCO
$283B
$974K 0.09%
14,039
+497
SPBO icon
102
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$962K 0.09%
32,990
-1,697
DTE icon
103
DTE Energy
DTE
$29.2B
$955K 0.09%
7,211
-1,592
BSX icon
104
Boston Scientific
BSX
$150B
$945K 0.09%
8,860
-2,676
SFM icon
105
Sprouts Farmers Market
SFM
$10.4B
$935K 0.09%
5,680
-950
MUB icon
106
iShares National Muni Bond ETF
MUB
$40.4B
$921K 0.09%
8,812
-474
EXPD icon
107
Expeditors International
EXPD
$16.4B
$864K 0.08%
7,584
-683
LEN icon
108
Lennar Class A
LEN
$32.9B
$830K 0.08%
7,531
-323
ACGL icon
109
Arch Capital
ACGL
$31.9B
$822K 0.08%
9,031
-640
AMAT icon
110
Applied Materials
AMAT
$182B
$821K 0.08%
4,493
-413
LIN icon
111
Linde
LIN
$208B
$801K 0.08%
1,715
-217
SPY icon
112
SPDR S&P 500 ETF Trust
SPY
$681B
$800K 0.08%
1,294
+2
LRCX icon
113
Lam Research
LRCX
$195B
$795K 0.08%
8,254
+1,642
SPMB icon
114
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.47B
$793K 0.08%
35,961
-1,486
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$107B
$788K 0.08%
1,774
+39
WFC icon
116
Wells Fargo
WFC
$272B
$783K 0.08%
9,882
-1,498
WDAY icon
117
Workday
WDAY
$64.3B
$777K 0.08%
3,263
+50
OMC icon
118
Omnicom Group
OMC
$15.1B
$738K 0.07%
10,296
-756
VRT icon
119
Vertiv
VRT
$72.9B
$737K 0.07%
5,805
-1,028
UBER icon
120
Uber
UBER
$200B
$729K 0.07%
7,894
-1,102
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.04T
$729K 0.07%
1
JNK icon
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$725K 0.07%
7,451
+683
BK icon
123
Bank of New York Mellon
BK
$75.3B
$715K 0.07%
7,938
-2,860
CAT icon
124
Caterpillar
CAT
$246B
$705K 0.07%
1,816
+120
IVV icon
125
iShares Core S&P 500 ETF
IVV
$681B
$705K 0.07%
1,135
+104
3 4
5
6 7