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
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$22.5B
$1.01M 0.09%
9,826
-905
PFE icon
102
Pfizer
PFE
$150B
$1.01M 0.09%
40,398
-2,800
TJX icon
103
TJX Companies
TJX
$174B
$1M 0.09%
6,523
-1,914
CTSH icon
104
Cognizant
CTSH
$25.1B
$981K 0.08%
11,814
-408
OMC icon
105
Omnicom Group
OMC
$21.9B
$973K 0.08%
12,046
+2,003
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.94B
$970K 0.08%
33,051
+32,798
LRCX icon
107
Lam Research
LRCX
$321B
$950K 0.08%
5,549
-1,971
FANG icon
108
Diamondback Energy
FANG
$58.4B
$945K 0.08%
6,288
-1,358
DTE icon
109
DTE Energy
DTE
$31B
$940K 0.08%
7,288
+37
SONY icon
110
Sony
SONY
$117B
$918K 0.08%
35,871
+285
MA icon
111
Mastercard
MA
$438B
$918K 0.08%
1,608
-73
MUB icon
112
iShares National Muni Bond ETF
MUB
$43.7B
$901K 0.08%
8,411
+3,920
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$76.8B
$889K 0.08%
+6,194
PH icon
114
Parker-Hannifin
PH
$111B
$850K 0.07%
967
-250
SPMB icon
115
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$829K 0.07%
36,998
+31,105
UBER icon
116
Uber
UBER
$153B
$817K 0.07%
9,998
+3,550
CSCO icon
117
Cisco
CSCO
$363B
$791K 0.07%
10,275
+723
WFC icon
118
Wells Fargo
WFC
$248B
$779K 0.07%
8,359
-111
ABT icon
119
Abbott
ABT
$155B
$778K 0.07%
6,210
-154
BK icon
120
Bank of New York Mellon
BK
$91.8B
$775K 0.07%
6,678
-258
JNJ icon
121
Johnson & Johnson
JNJ
$547B
$767K 0.07%
3,708
+119
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.02T
$755K 0.07%
1
LEN icon
123
Lennar Class A
LEN
$21.8B
$733K 0.06%
7,135
+7,104
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
$730K 0.06%
9,102
-102,208
VTIP icon
125
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$729K 0.06%
14,730
+1,486
3 4
5
6 7