SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 15.62%
This Quarter Est. Return
1 Year Est. Return
+15.62%
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
+$15.7M
2
+$12.1M
3
+$12.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.68M

Top Sells

1
+$1.38T
2
+$172B
3
+$59.6B
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$55.1B
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$53.7B

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
ALL icon
151
Allstate
ALL
$54.2B
$588K 0.05%
2,741
+1,378
RTX icon
152
RTX Corp
RTX
$240B
$588K 0.05%
3,514
-166
PM icon
153
Philip Morris
PM
$239B
$587K 0.05%
3,620
+496
CHKP icon
154
Check Point Software Technologies
CHKP
$20.6B
$585K 0.05%
2,832
-134
IQV icon
155
IQVIA
IQV
$37.9B
$584K 0.05%
3,075
-195
JCI icon
156
Johnson Controls International
JCI
$70.1B
$584K 0.05%
5,311
-87
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$569K 0.05%
283
-2,717
NOW icon
158
ServiceNow
NOW
$179B
$568K 0.05%
617
-41
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$566K 0.05%
+547,776
ACGL icon
160
Arch Capital
ACGL
$34.1B
$554K 0.05%
6,105
-2,926
ACN icon
161
Accenture
ACN
$168B
$535K 0.05%
2,168
+138
WDAY icon
162
Workday
WDAY
$59B
$534K 0.05%
2,217
-1,046
BAC icon
163
Bank of America
BAC
$403B
$532K 0.05%
10,318
-10,813
WELL icon
164
Welltower
WELL
$128B
$527K 0.05%
2,956
-155
MFC icon
165
Manulife Financial
MFC
$59.7B
$526K 0.05%
16,900
-633
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.27B
$522K 0.05%
390
-7,595
GE icon
167
GE Aerospace
GE
$316B
$518K 0.05%
1,723
-129
GS icon
168
Goldman Sachs
GS
$266B
$518K 0.05%
+481
DAL icon
169
Delta Air Lines
DAL
$45.6B
$517K 0.05%
9,112
-604
NVS icon
170
Novartis
NVS
$254B
$515K 0.05%
4,021
-302
TMUS icon
171
T-Mobile US
TMUS
$218B
$501K 0.05%
2,094
-333
KR icon
172
Kroger
KR
$40.6B
$496K 0.04%
7,363
-1,050
BTI icon
173
British American Tobacco
BTI
$124B
$496K 0.04%
9,348
-750
DIS icon
174
Walt Disney
DIS
$199B
$495K 0.04%
4,326
-218
CCL icon
175
Carnival Corp
CCL
$36.3B
$477K 0.04%
+16,502
5 6
7
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