SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$145M
Cap. Flow %
20.1%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42.8M
2
VUG icon
Vanguard Growth ETF
VUG
$32.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$30.5M
5
VTV icon
Vanguard Value ETF
VTV
$27.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$601K 0.08%
5,279
-304
-5% -$34.6K
COST icon
127
Costco
COST
$416B
$592K 0.08%
1,100
+19
+2% +$10.2K
AME icon
128
Ametek
AME
$42.7B
$584K 0.08%
3,609
+115
+3% +$18.6K
ES icon
129
Eversource Energy
ES
$23.6B
$560K 0.08%
7,896
-218
-3% -$15.5K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$653B
$549K 0.08%
1,239
+175
+16% +$77.6K
EXR icon
131
Extra Space Storage
EXR
$29.9B
$547K 0.08%
3,677
+156
+4% +$23.2K
SWKS icon
132
Skyworks Solutions
SWKS
$10.8B
$547K 0.08%
4,941
+228
+5% +$25.2K
MSI icon
133
Motorola Solutions
MSI
$79.8B
$545K 0.08%
1,858
+90
+5% +$26.4K
SPEU icon
134
SPDR Portfolio Europe ETF
SPEU
$682M
$524K 0.07%
13,596
+1,782
+15% +$68.6K
BSX icon
135
Boston Scientific
BSX
$158B
$522K 0.07%
9,649
-266
-3% -$14.4K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.08T
$518K 0.07%
1
– –
MRNA icon
137
Moderna
MRNA
$9.41B
$517K 0.07%
4,253
-6,419
-60% -$780K
STZ icon
138
Constellation Brands
STZ
$26.7B
$515K 0.07%
2,094
+343
+20% +$84.4K
ADM icon
139
Archer Daniels Midland
ADM
$29.8B
$492K 0.07%
6,515
+734
+13% +$55.5K
GPK icon
140
Graphic Packaging
GPK
$6.51B
$488K 0.07%
+20,288
New +$488K
MS icon
141
Morgan Stanley
MS
$238B
$487K 0.07%
5,705
+188
+3% +$16.1K
TSM icon
142
TSMC
TSM
$1.18T
$487K 0.07%
+4,822
New +$487K
AEP icon
143
American Electric Power
AEP
$58.9B
$470K 0.07%
5,580
+114
+2% +$9.6K
PANW icon
144
Palo Alto Networks
PANW
$127B
$467K 0.06%
+1,828
New +$467K
UTHR icon
145
United Therapeutics
UTHR
$18.3B
$423K 0.06%
1,914
+198
+12% +$43.7K
NVS icon
146
Novartis
NVS
$245B
$411K 0.06%
4,070
+484
+13% +$48.8K
TSLA icon
147
Tesla
TSLA
$1.06T
$410K 0.06%
1,565
+270
+21% +$70.7K
COP icon
148
ConocoPhillips
COP
$124B
$405K 0.06%
3,914
-22
-0.6% -$2.28K
NKE icon
149
Nike
NKE
$110B
$400K 0.06%
3,627
+3
+0.1% +$331
LNG icon
150
Cheniere Energy
LNG
$52.9B
$394K 0.05%
2,589
-63
-2% -$9.6K
4 5
6
7 8