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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$240B
$1.48M 0.1%
2,991
+1,506
NXT icon
102
Nextpower Inc
NXT
$18.9B
$1.46M 0.1%
+12,156
TLH icon
103
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$1.45M 0.1%
14,410
+1,790
TSM icon
104
TSMC
TSM
$2.21T
$1.45M 0.1%
4,269
-348
ENB icon
105
Enbridge
ENB
$122B
$1.44M 0.1%
+26,623
CMCSA icon
106
Comcast
CMCSA
$84.5B
$1.42M 0.1%
49,482
+9,770
PHM icon
107
Pultegroup
PHM
$23.8B
$1.41M 0.1%
11,970
+7,731
SNY icon
108
Sanofi
SNY
$105B
$1.4M 0.1%
+29,008
TJX icon
109
TJX Companies
TJX
$184B
$1.4M 0.1%
8,747
+2,224
PFE icon
110
Pfizer
PFE
$148B
$1.38M 0.1%
49,294
+8,896
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$1.38M 0.1%
2,115
+431
USB icon
112
US Bancorp
USB
$91.7B
$1.37M 0.09%
+26,370
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$1.37M 0.09%
14,310
+7,677
COST icon
114
Costco
COST
$438B
$1.36M 0.09%
1,365
+183
PPL icon
115
PPL Corp
PPL
$27.4B
$1.35M 0.09%
35,277
+25,382
PEG icon
116
Public Service Enterprise Group
PEG
$40.3B
$1.34M 0.09%
16,571
+889
SPTI icon
117
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
$1.32M 0.09%
46,086
+6,484
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.31M 0.09%
26,212
+15,061
FE icon
119
FirstEnergy
FE
$27.6B
$1.31M 0.09%
+25,843
CME icon
120
CME Group
CME
$94.5B
$1.31M 0.09%
+4,425
PH icon
121
Parker-Hannifin
PH
$118B
$1.29M 0.09%
1,440
+473
SLB icon
122
SLB Ltd
SLB
$79.3B
$1.28M 0.09%
24,972
+12,982
PLD icon
123
Prologis
PLD
$136B
$1.28M 0.09%
+9,669
PLTR icon
124
Palantir
PLTR
$319B
$1.25M 0.09%
8,545
+242
VICI icon
125
VICI Properties
VICI
$30.2B
$1.25M 0.09%
45,693
-447
3 4
5
6 7