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SIA
Strategic Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
17.61%
This Fund
S&P 500
1 Year Est. Return
+17.61%
AUM
$1.45B
AUM Growth
+$291M
(+25%)
Holding
394
Top Buys
| 1 | +$24.8M | |
| 2 | +$19.9M | |
| 3 | +$15.2M | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$12M |
| 5 |
Vanguard Growth ETF
VUG
|
+$11.8M |
Top Sells
| 1 | +$8.54M | |
| 2 | +$1.6M | |
| 3 | +$1.21M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$951K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$889K |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 3.19% |
| 3 | Communication Services | 3.15% |
| 4 | Healthcare | 2.15% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Omega Healthcare
OHI
$13.5B
| $1.25M | 0.09% |
28,445
+1,933
|
|
||
127
IQVIA
IQV
$29.9B
| $1.24M | 0.09% |
7,281
+4,481
|
|
||
128
Alphabet (Google) Class C
GOOG
$4.53T
| $1.23M | 0.08% |
4,298
+703
|
|
||
129
Everest Group
EG
$13.4B
| $1.21M | 0.08% |
3,717
+1,578
|
|
||
130
Wells Fargo
WFC
$260B
| $1.2M | 0.08% |
15,135
+6,776
|
|
||
131
Paychex
PAYX
$35.9B
| $1.2M | 0.08% |
+13,076
|
|
||
132
Vertiv
VRT
$115B
| $1.2M | 0.08% |
4,756
+1,906
|
|
||
133
RTX Corp
RTX
$252B
| $1.18M | 0.08% |
6,119
+3,604
|
|
||
134
Analog Devices
ADI
$203B
| $1.17M | 0.08% |
3,676
+1,140
|
|
||
135
Duke Energy
DUK
$98.3B
| $1.16M | 0.08% |
8,838
+7,036
|
|
||
136
Uber
UBER
$149B
| $1.15M | 0.08% |
15,904
+5,906
|
|
||
137
Delta Air Lines
DAL
$54.6B
| $1.15M | 0.08% |
17,328
+9,194
|
|
||
138
Kinross Gold
KGC
$33.4B
| $1.15M | 0.08% |
37,519
-664
|
|
||
139
Johnson & Johnson
JNJ
$566B
| $1.14M | 0.08% |
4,675
+967
|
|
||
140
WEC Energy
WEC
$37.4B
| $1.13M | 0.08% |
+9,729
|
|
||
141
iShares National Muni Bond ETF
MUB
$45.2B
| $1.09M | 0.08% |
10,335
+1,924
|
|
||
142
Allstate
ALL
$57.4B
| $1.08M | 0.07% |
5,232
+2,741
|
|
||
143
Bank of America
BAC
$403B
| $1.08M | 0.07% |
22,247
+11,291
|
|
||
144
DTE Energy
DTE
$31B
| $1.08M | 0.07% |
7,406
+118
|
|
||
145
Expeditors International
EXPD
$21.5B
| $1.08M | 0.07% |
7,553
+647
|
|
||
146
Qualcomm
QCOM
$226B
| $1.04M | 0.07% |
8,086
+2,054
|
|
||
147
Truist Financial
TFC
$61.2B
| $1.02M | 0.07% |
+22,282
|
|
||
148
McKesson
MCK
$92B
| $1.02M | 0.07% |
1,181
+339
|
|
||
149
National Grid
NGG
$81.9B
| $1.02M | 0.07% |
+12,041
|
|
||
150
Johnson Controls International
JCI
$88.6B
| $996K | 0.07% |
7,608
+2,219
|
|