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
126
$521K 0.14%
8,249
+550
127
$518K 0.13%
+13,770
128
$515K 0.13%
6,637
-874
129
$511K 0.13%
1,054
-206
130
$509K 0.13%
+30,566
131
$502K 0.13%
9,998
-9,189
132
$502K 0.13%
1,410
-5,078
133
$490K 0.13%
19,643
-14,389
134
$489K 0.13%
4,263
+434
135
$482K 0.13%
2,640
+366
136
$478K 0.12%
10,099
+2,619
137
$477K 0.12%
+8,709
138
$474K 0.12%
1,694
+34
139
$474K 0.12%
1,503
+163
140
$470K 0.12%
4,612
+879
141
$469K 0.12%
10,359
+624
142
$462K 0.12%
+3,795
143
$458K 0.12%
5,596
+319
144
$456K 0.12%
960
+56
145
$453K 0.12%
4,956
+1,794
146
$450K 0.12%
+5,513
147
$443K 0.12%
3,532
+320
148
$437K 0.11%
+15,108
149
$435K 0.11%
+2,801
150
$429K 0.11%
1,765
-42
4 5
6
7 8