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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$52.1B
$773K 0.08%
7,934
-69
TMUS icon
127
T-Mobile US
TMUS
$246B
$759K 0.08%
2,847
-280
WDAY icon
128
Workday
WDAY
$63.3B
$750K 0.08%
3,213
-185
SPDW icon
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$750K 0.08%
20,594
+4,977
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$682B
$723K 0.08%
1,292
-89
AMAT icon
131
Applied Materials
AMAT
$181B
$712K 0.08%
4,906
-257
NEE icon
132
NextEra Energy
NEE
$172B
$691K 0.07%
9,744
-6,695
KR icon
133
Kroger
KR
$44.9B
$670K 0.07%
9,895
-164
UBER icon
134
Uber
UBER
$199B
$655K 0.07%
8,996
+1,587
SRE icon
135
Sempra
SRE
$60.4B
$652K 0.07%
9,130
-345
JNK icon
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.21B
$645K 0.07%
6,768
-4,391
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$644K 0.07%
9,706
-778
SPEM icon
138
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$629K 0.07%
15,978
-3,340
IBKR icon
139
Interactive Brokers
IBKR
$30.6B
$627K 0.07%
15,140
-9,592
DELL icon
140
Dell
DELL
$111B
$627K 0.07%
6,874
-4,146
F icon
141
Ford
F
$52.3B
$619K 0.07%
61,708
+2,432
TSN icon
142
Tyson Foods
TSN
$18.5B
$610K 0.06%
9,555
-374
NFLX icon
143
Netflix
NFLX
$467B
$607K 0.06%
651
-20
PHM icon
144
Pultegroup
PHM
$23.5B
$602K 0.06%
5,857
-514
MSI icon
145
Motorola Solutions
MSI
$73.3B
$594K 0.06%
1,358
-16
ATO icon
146
Atmos Energy
ATO
$28B
$594K 0.06%
3,843
-75
IVV icon
147
iShares Core S&P 500 ETF
IVV
$682B
$579K 0.06%
1,031
-1,711
MFC icon
148
Manulife Financial
MFC
$55.5B
$578K 0.06%
18,565
-262
NOW icon
149
ServiceNow
NOW
$195B
$576K 0.06%
724
-73
CVS icon
150
CVS Health
CVS
$104B
$574K 0.06%
8,466
+194
4 5
6
7 8