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
EG icon
126
Everest Group
EG
$13B
$726K 0.06%
2,139
-3,219
ORCL icon
127
Oracle
ORCL
$445B
$724K 0.06%
3,712
-424
NEE icon
128
NextEra Energy
NEE
$193B
$723K 0.06%
9,004
-814
SRE icon
129
Sempra
SRE
$62.9B
$717K 0.06%
8,117
-142
QQQ icon
130
Invesco QQQ Trust
QQQ
$389B
$710K 0.06%
1,156
+117
CVS icon
131
CVS Health
CVS
$95B
$705K 0.06%
8,888
+344
XOM icon
132
Exxon Mobil
XOM
$665B
$693K 0.06%
5,755
-10,150
MCK icon
133
McKesson
MCK
$115B
$691K 0.06%
842
-59
ADI icon
134
Analog Devices
ADI
$153B
$688K 0.06%
2,536
-93
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$119B
$685K 0.06%
1,511
-139
SPHQ icon
136
Invesco S&P 500 Quality ETF
SPHQ
$16B
$669K 0.06%
8,913
+8,408
JCI icon
137
Johnson Controls International
JCI
$81.2B
$645K 0.06%
5,389
+78
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$645K 0.06%
6,633
+4,377
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$635K 0.05%
3,317
+3,034
LIN icon
140
Linde
LIN
$231B
$633K 0.05%
1,485
+715
IQV icon
141
IQVIA
IQV
$28.3B
$631K 0.05%
2,800
-275
NFLX icon
142
Netflix
NFLX
$401B
$626K 0.05%
6,676
-304
GILD icon
143
Gilead Sciences
GILD
$180B
$616K 0.05%
5,018
-396
EMBJ
144
Embraer S.A. ADS
EMBJ
$10.5B
$603K 0.05%
9,372
-574
BAC icon
145
Bank of America
BAC
$340B
$603K 0.05%
10,956
+638
ANET icon
146
Arista Networks
ANET
$168B
$602K 0.05%
4,593
+93
TOL icon
147
Toll Brothers
TOL
$13.5B
$597K 0.05%
4,418
-461
NOW icon
148
ServiceNow
NOW
$123B
$593K 0.05%
3,869
+784
IBKR icon
149
Interactive Brokers
IBKR
$30.6B
$576K 0.05%
8,963
-544
CDNS icon
150
Cadence Design Systems
CDNS
$81.5B
$570K 0.05%
1,824
-12
4 5
6
7 8