SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

Sector Composition

1 Technology 7.41%
2 Communication Services 3.43%
3 Financials 2.88%
4 Consumer Discretionary 1.78%
5 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$115B
$696K 0.06%
901
+15
SPHQ icon
127
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$681K 0.06%
505
-8,771
VRT icon
128
Vertiv
VRT
$99B
$679K 0.06%
4,500
-1,305
TOL icon
129
Toll Brothers
TOL
$12.9B
$673K 0.06%
4,879
-291
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$672K 0.06%
13,244
+921
F icon
131
Ford
F
$46.6B
$668K 0.06%
55,875
+20
JNJ icon
132
Johnson & Johnson
JNJ
$582B
$665K 0.06%
3,589
-78
ANET icon
133
Arista Networks
ANET
$168B
$655K 0.06%
4,500
-54
IBKR icon
134
Interactive Brokers
IBKR
$29.5B
$654K 0.06%
9,507
-3,042
CSCO icon
135
Cisco
CSCO
$309B
$654K 0.06%
9,552
-4,487
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$119B
$646K 0.06%
1,650
-124
ADI icon
137
Analog Devices
ADI
$149B
$646K 0.06%
+2,629
CDNS icon
138
Cadence Design Systems
CDNS
$79.2B
$645K 0.06%
1,836
-80
CVS icon
139
CVS Health
CVS
$96.9B
$644K 0.06%
8,544
+420
PLTR icon
140
Palantir
PLTR
$361B
$638K 0.06%
3,499
+1,534
UBER icon
141
Uber
UBER
$151B
$632K 0.06%
6,448
-1,446
QQQ icon
142
Invesco QQQ Trust
QQQ
$384B
$624K 0.06%
1,039
+103
SPYM
143
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$616K 0.06%
111,310
+105,843
GIS icon
144
General Mills
GIS
$21B
$614K 0.06%
12,177
-293
PHM icon
145
Pultegroup
PHM
$22.9B
$610K 0.05%
4,614
-346
LHX icon
146
L3Harris
LHX
$67B
$603K 0.05%
1,974
-213
GILD icon
147
Gilead Sciences
GILD
$180B
$601K 0.05%
5,414
-611
EMBJ
148
Embraer S.A. ADS
EMBJ
$10.1B
$601K 0.05%
9,946
-340
SFM icon
149
Sprouts Farmers Market
SFM
$7.76B
$592K 0.05%
5,427
-253
ADBE icon
150
Adobe
ADBE
$102B
$589K 0.05%
1,669
+101
4 5
6
7 8