SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
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
DIS icon
151
Walt Disney
DIS
$201B
$559K 0.05%
4,544
-545
CVS icon
152
CVS Health
CVS
$104B
$559K 0.05%
8,124
-342
SNPS icon
153
Synopsys
SNPS
$84.9B
$557K 0.05%
+1,100
RSP icon
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$545K 0.05%
3,000
-110
LHX icon
155
L3Harris
LHX
$53.8B
$542K 0.05%
2,187
-428
RTX icon
156
RTX Corp
RTX
$240B
$537K 0.05%
3,680
-215
NVS icon
157
Novartis
NVS
$239B
$523K 0.05%
4,323
-38
PHM icon
158
Pultegroup
PHM
$23.5B
$517K 0.05%
4,960
-897
QQQ icon
159
Invesco QQQ Trust
QQQ
$402B
$517K 0.05%
936
+21
IQV icon
160
IQVIA
IQV
$37.1B
$509K 0.05%
3,270
+1,134
PWV icon
161
Invesco Large Cap Value ETF
PWV
$1.21B
$496K 0.05%
7,985
-145
ATO icon
162
Atmos Energy
ATO
$28B
$494K 0.05%
3,208
-635
TSN icon
163
Tyson Foods
TSN
$18.5B
$494K 0.05%
8,865
-690
MSI icon
164
Motorola Solutions
MSI
$73.3B
$493K 0.05%
1,172
-186
WELL icon
165
Welltower
WELL
$120B
$478K 0.05%
3,111
+279
BTI icon
166
British American Tobacco
BTI
$114B
$478K 0.05%
+10,098
GE icon
167
GE Aerospace
GE
$327B
$477K 0.05%
1,852
-4,737
TOTL icon
168
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$476K 0.05%
11,863
-731
DAL icon
169
Delta Air Lines
DAL
$37.8B
$472K 0.05%
9,716
-1,275
ANET icon
170
Arista Networks
ANET
$197B
$466K 0.05%
4,554
+33
SLB icon
171
SLB Ltd
SLB
$53.6B
$434K 0.04%
+13,012
QSR icon
172
Restaurant Brands International
QSR
$21.9B
$434K 0.04%
6,628
-1,552
IR icon
173
Ingersoll Rand
IR
$31.3B
$430K 0.04%
5,165
-450
RGA icon
174
Reinsurance Group of America
RGA
$12.3B
$427K 0.04%
2,181
-284
TRI icon
175
Thomson Reuters
TRI
$73B
$425K 0.04%
2,111
-101
5 6
7
8 9