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
$385M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$3.66M
3
+$2.96M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
META icon
Meta Platforms (Facebook)
META
+$2.18M

Top Sells

1
+$3.58M
2
+$2.18M
3
+$2.11M
4
MA icon
Mastercard
MA
+$1.81M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.74M

Sector Composition

1 Technology 7.11%
2 Healthcare 3.58%
3 Communication Services 3.14%
4 Financials 3.13%
5 Consumer Discretionary 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.18%
24,500
+2,886
102
$693K 0.18%
+29,237
103
$685K 0.18%
2,550
+154
104
$672K 0.17%
+7,500
105
$656K 0.17%
6,613
-1,422
106
$651K 0.17%
3,075
+316
107
$646K 0.17%
+4,833
108
$639K 0.17%
+8,185
109
$634K 0.16%
21,718
+5,047
110
$628K 0.16%
10,601
-5,239
111
$624K 0.16%
10,464
112
$620K 0.16%
+2,184
113
$599K 0.16%
+1,504
114
$598K 0.16%
11,055
+2,150
115
$580K 0.15%
5,092
-3,698
116
$580K 0.15%
+2,607
117
$570K 0.15%
3,109
+337
118
$569K 0.15%
18,610
+966
119
$558K 0.14%
+7,421
120
$557K 0.14%
10,622
+928
121
$552K 0.14%
18,307
+5,664
122
$540K 0.14%
3,259
+336
123
$539K 0.14%
2,851
+406
124
$529K 0.14%
+8,632
125
$522K 0.14%
+5,669
3 4
5
6 7