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
MCK icon
126
McKesson
MCK
$100B
$696K 0.06%
901
+15
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$681K 0.06%
505
-8,771
VRT icon
128
Vertiv
VRT
$61.7B
$679K 0.06%
4,500
-1,305
TOL icon
129
Toll Brothers
TOL
$13.2B
$673K 0.06%
4,879
-291
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$672K 0.06%
13,244
+921
F icon
131
Ford
F
$54.8B
$668K 0.06%
55,875
+20
JNJ icon
132
Johnson & Johnson
JNJ
$510B
$665K 0.06%
3,589
-78
ANET icon
133
Arista Networks
ANET
$157B
$655K 0.06%
4,500
-54
IBKR icon
134
Interactive Brokers
IBKR
$28.6B
$654K 0.06%
9,507
-3,042
CSCO icon
135
Cisco
CSCO
$307B
$654K 0.06%
9,552
-4,487
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$115B
$646K 0.06%
1,650
-124
ADI icon
137
Analog Devices
ADI
$137B
$646K 0.06%
+2,629
CDNS icon
138
Cadence Design Systems
CDNS
$88B
$645K 0.06%
1,836
-80
CVS icon
139
CVS Health
CVS
$101B
$644K 0.06%
8,544
+420
PLTR icon
140
Palantir
PLTR
$438B
$638K 0.06%
3,499
+1,534
UBER icon
141
Uber
UBER
$177B
$632K 0.06%
6,448
-1,446
QQQ icon
142
Invesco QQQ Trust
QQQ
$400B
$624K 0.06%
1,039
+103
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$616K 0.06%
111,310
+105,843
GIS icon
144
General Mills
GIS
$24.9B
$614K 0.06%
12,177
-293
PHM icon
145
Pultegroup
PHM
$24.6B
$610K 0.05%
4,614
-346
LHX icon
146
L3Harris
LHX
$53.7B
$603K 0.05%
1,974
-213
GILD icon
147
Gilead Sciences
GILD
$149B
$601K 0.05%
5,414
-611
EMBJ
148
Embraer S.A. ADS
EMBJ
$11.6B
$601K 0.05%
9,946
-340
SFM icon
149
Sprouts Farmers Market
SFM
$7.74B
$592K 0.05%
5,427
-253
ADBE icon
150
Adobe
ADBE
$149B
$589K 0.05%
1,669
+101
4 5
6
7 8