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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$172B
$703K 0.07%
10,122
+378
IBKR icon
127
Interactive Brokers
IBKR
$30.6B
$686K 0.07%
12,549
-2,591
NOW icon
128
ServiceNow
NOW
$195B
$670K 0.07%
658
-66
GILD icon
129
Gilead Sciences
GILD
$146B
$668K 0.06%
6,025
+3,141
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$661K 0.06%
9,276
-430
CHKP icon
131
Check Point Software Technologies
CHKP
$21.9B
$656K 0.06%
+2,966
ORCL icon
132
Oracle
ORCL
$801B
$656K 0.06%
3,001
-3,924
MCK icon
133
McKesson
MCK
$100B
$646K 0.06%
886
-458
GIS icon
134
General Mills
GIS
$25.6B
$644K 0.06%
12,470
-675
SRE icon
135
Sempra
SRE
$60.4B
$643K 0.06%
8,515
-615
KGC icon
136
Kinross Gold
KGC
$28.1B
$639K 0.06%
40,851
+21,912
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.25T
$626K 0.06%
3,529
+939
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$619K 0.06%
12,323
+1,089
F icon
139
Ford
F
$52.3B
$606K 0.06%
55,855
-5,853
ACN icon
140
Accenture
ACN
$157B
$601K 0.06%
2,030
+1,036
ADBE icon
141
Adobe
ADBE
$151B
$600K 0.06%
1,568
+257
KR icon
142
Kroger
KR
$44.9B
$597K 0.06%
8,413
-1,482
TOL icon
143
Toll Brothers
TOL
$13.4B
$590K 0.06%
5,170
-59
CDNS icon
144
Cadence Design Systems
CDNS
$93B
$588K 0.06%
1,916
-2,349
ERJ icon
145
Embraer
ERJ
$12.3B
$585K 0.06%
+10,286
TMUS icon
146
T-Mobile US
TMUS
$246B
$572K 0.06%
2,427
-420
JCI icon
147
Johnson Controls International
JCI
$73.4B
$570K 0.06%
5,398
+81
PM icon
148
Philip Morris
PM
$233B
$569K 0.06%
+3,124
MFC icon
149
Manulife Financial
MFC
$55.5B
$560K 0.05%
17,533
-1,032
JNJ icon
150
Johnson & Johnson
JNJ
$450B
$560K 0.05%
3,667
+327
4 5
6
7 8