SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

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
SONY icon
101
Sony
SONY
$160B
$1.02M 0.09%
35,586
-2,043
LRCX icon
102
Lam Research
LRCX
$202B
$1.01M 0.09%
7,520
-734
KGC icon
103
Kinross Gold
KGC
$33.7B
$958K 0.09%
38,635
-2,216
SPBO icon
104
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$958K 0.09%
253
-32,737
MA icon
105
Mastercard
MA
$514B
$956K 0.09%
1,681
-114
LEN icon
106
Lennar Class A
LEN
$29.5B
$940K 0.08%
31
-7,500
PH icon
107
Parker-Hannifin
PH
$112B
$921K 0.08%
1,217
-198
EXPD icon
108
Expeditors International
EXPD
$20.3B
$901K 0.08%
7,348
-236
AMAT icon
109
Applied Materials
AMAT
$206B
$885K 0.08%
4,326
-167
MUB icon
110
iShares National Muni Bond ETF
MUB
$41.4B
$857K 0.08%
4,491
-4,321
CAT icon
111
Caterpillar
CAT
$280B
$857K 0.08%
1,795
-21
ABT icon
112
Abbott
ABT
$218B
$852K 0.08%
6,364
-910
NFLX icon
113
Netflix
NFLX
$404B
$836K 0.08%
6,980
-760
CTSH icon
114
Cognizant
CTSH
$40.5B
$820K 0.07%
12,222
-421
OMC icon
115
Omnicom Group
OMC
$25.5B
$819K 0.07%
10,043
-253
SPMB icon
116
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$811K 0.07%
5,893
-30,068
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.75T
$793K 0.07%
3,255
-274
BK icon
118
Bank of New York Mellon
BK
$81.6B
$756K 0.07%
6,936
-1,002
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.07%
4,489
+4,488
JNK icon
120
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$747K 0.07%
2,256
-5,195
SRE icon
121
Sempra
SRE
$57.8B
$743K 0.07%
8,259
-256
NEE icon
122
NextEra Energy
NEE
$170B
$741K 0.07%
9,818
-304
CRH icon
123
CRH
CRH
$84.6B
$717K 0.06%
+5,977
WFC icon
124
Wells Fargo
WFC
$291B
$710K 0.06%
8,470
-1,412
IVV icon
125
iShares Core S&P 500 ETF
IVV
$732B
$710K 0.06%
65
-1,070
3 4
5
6 7