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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1 +$24.8M
2 +$19.9M
3 +$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1 +$8.54M
2 +$1.6M
3 +$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMCR icon
151
Amcor
AMCR
$19.2B
$982K 0.07%
+24,712
NEE icon
152
NextEra Energy
NEE
$180B
$968K 0.07%
10,419
+1,415
ACGL icon
153
Arch Capital
ACGL
$32.3B
$961K 0.07%
10,016
+4,178
OMC icon
154
Omnicom Group
OMC
$22.1B
$959K 0.07%
12,732
+686
MA icon
155
Mastercard
MA
$443B
$940K 0.06%
1,885
+277
LHX icon
156
L3Harris
LHX
$57.8B
$937K 0.06%
2,714
+809
TRP icon
157
TC Energy
TRP
$71.8B
$931K 0.06%
+14,873
TROW icon
158
T. Rowe Price
TROW
$23.3B
$921K 0.06%
10,219
+393
IBKR icon
159
Interactive Brokers
IBKR
$41.5B
$896K 0.06%
13,349
+4,386
SPMB icon
160
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$883K 0.06%
39,476
+2,478
NOW icon
161
ServiceNow
NOW
$105B
$858K 0.06%
8,210
+4,341
SRE icon
162
Sempra
SRE
$60B
$853K 0.06%
8,784
+667
MRK icon
163
Merck
MRK
$284B
$853K 0.06%
+7,088
ACN icon
164
Accenture
ACN
$102B
$849K 0.06%
4,274
+2,669
HIG icon
165
Hartford Financial Services
HIG
$35.9B
$813K 0.06%
+6,009
BSX icon
166
Boston Scientific
BSX
$69.7B
$812K 0.06%
+13,808
QSR icon
167
Restaurant Brands International
QSR
$26.5B
$810K 0.06%
10,946
+4,772
TYL icon
168
Tyler Technologies
TYL
$12.3B
$805K 0.06%
2,350
-129
KMB icon
169
Kimberly-Clark
KMB
$34.6B
$802K 0.06%
+8,314
SYY icon
170
Sysco
SYY
$38B
$792K 0.05%
11,223
+6,529
XEL icon
171
Xcel Energy
XEL
$49.3B
$779K 0.05%
+9,802
NFLX icon
172
Netflix
NFLX
$331B
$776K 0.05%
7,626
+950
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$141B
$774K 0.05%
10,117
+1,015
MDT icon
174
Medtronic
MDT
$104B
$769K 0.05%
8,875
+5,303
UL icon
175
Unilever
UL
$128B
$767K 0.05%
+13,460