SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
$184B
$703K 0.07%
10,122
+378
IBKR icon
127
Interactive Brokers
IBKR
$33.7B
$686K 0.07%
12,549
-2,591
NOW icon
128
ServiceNow
NOW
$123B
$670K 0.07%
3,290
-330
GILD icon
129
Gilead Sciences
GILD
$173B
$668K 0.06%
6,025
+3,141
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$16B
$661K 0.06%
9,276
-430
CHKP icon
131
Check Point Software Technologies
CHKP
$19.1B
$656K 0.06%
+2,966
ORCL icon
132
Oracle
ORCL
$486B
$656K 0.06%
3,001
-3,924
MCK icon
133
McKesson
MCK
$101B
$646K 0.06%
886
-458
GIS icon
134
General Mills
GIS
$23.7B
$644K 0.06%
12,470
-675
SRE icon
135
Sempra
SRE
$56.8B
$643K 0.06%
8,515
-615
KGC icon
136
Kinross Gold
KGC
$44.2B
$639K 0.06%
40,851
+21,912
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.09T
$626K 0.06%
3,529
+939
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$619K 0.06%
12,323
+1,089
F icon
139
Ford
F
$55.8B
$606K 0.06%
55,855
-5,853
ACN icon
140
Accenture
ACN
$161B
$601K 0.06%
2,030
+1,036
ADBE icon
141
Adobe
ADBE
$120B
$600K 0.06%
1,568
+257
KR icon
142
Kroger
KR
$39.1B
$597K 0.06%
8,413
-1,482
TOL icon
143
Toll Brothers
TOL
$14B
$590K 0.06%
5,170
-59
CDNS icon
144
Cadence Design Systems
CDNS
$82.4B
$588K 0.06%
1,916
-2,349
EMBJ
145
Embraer S.A. ADS
EMBJ
$13.5B
$585K 0.06%
+10,286
TMUS icon
146
T-Mobile US
TMUS
$212B
$572K 0.06%
2,427
-420
JCI icon
147
Johnson Controls International
JCI
$73.6B
$570K 0.06%
5,398
+81
PM icon
148
Philip Morris
PM
$277B
$569K 0.06%
+3,124
MFC icon
149
Manulife Financial
MFC
$64.7B
$560K 0.05%
17,533
-1,032
JNJ icon
150
Johnson & Johnson
JNJ
$548B
$560K 0.05%
3,667
+327
4 5
6
7 8