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
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
151
Delta Air Lines
DAL
$42.4B
$564K 0.05%
8,134
-978
SPDW icon
152
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.2B
$563K 0.05%
12,685
+4,658
STE icon
153
Steris
STE
$21.7B
$561K 0.05%
+2,212
ACGL icon
154
Arch Capital
ACGL
$33.6B
$560K 0.05%
5,838
-267
LHX icon
155
L3Harris
LHX
$68.8B
$559K 0.05%
1,905
-69
IAGG icon
156
iShares Core International Aggregate Bond Fund
IAGG
$12.4B
$558K 0.05%
11,151
-536,625
NVS icon
157
Novartis
NVS
$296B
$543K 0.05%
3,940
-81
GS icon
158
Goldman Sachs
GS
$240B
$529K 0.05%
602
+121
GIS icon
159
General Mills
GIS
$20.7B
$528K 0.05%
11,358
-819
AMT icon
160
American Tower
AMT
$86.6B
$527K 0.05%
+3,004
ALL icon
161
Allstate
ALL
$53.8B
$519K 0.04%
2,491
-250
BTI icon
162
British American Tobacco
BTI
$132B
$515K 0.04%
9,091
-257
GE icon
163
GE Aerospace
GE
$317B
$510K 0.04%
1,657
-66
F icon
164
Ford
F
$47.5B
$510K 0.04%
38,840
-17,035
WELL icon
165
Welltower
WELL
$148B
$501K 0.04%
2,701
-255
FDX icon
166
FedEx
FDX
$83.2B
$498K 0.04%
1,722
+10
PHM icon
167
Pultegroup
PHM
$23.6B
$497K 0.04%
4,239
-375
PWV icon
168
Invesco Large Cap Value ETF
PWV
$1.35B
$489K 0.04%
7,345
+6,955
TSN icon
169
Tyson Foods
TSN
$21.9B
$485K 0.04%
8,272
-339
ADBE icon
170
Adobe
ADBE
$104B
$482K 0.04%
1,378
-291
KR icon
171
Kroger
KR
$45.9B
$468K 0.04%
7,487
+124
VRT icon
172
Vertiv
VRT
$104B
$462K 0.04%
2,850
-1,650
RTX icon
173
RTX Corp
RTX
$274B
$461K 0.04%
2,515
-999
SLB icon
174
SLB Ltd
SLB
$69.8B
$460K 0.04%
11,990
-683
AMD icon
175
Advanced Micro Devices
AMD
$321B
$457K 0.04%
2,132
+482
5 6
7
8 9