SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.03B
This Quarter Return
+6.82%
1 Year Return
+14.63%
3 Year Return
+56.93%
5 Year Return
+77.95%
10 Year Return
–
AUM
$721M
AUM Growth
+$721M
Cap. Flow
+$145M
Cap. Flow %
20.1%
Top 10 Hldgs %
59.04%
Holding
252
New
17
Increased
122
Reduced
46
Closed
66

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$42.8M
2
VUG icon
Vanguard Growth ETF
VUG
$32.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$31.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$30.5M
5
VTV icon
Vanguard Value ETF
VTV
$27.5M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$16.6M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.29M

Sector Composition

1 Technology 8.13%
2 Healthcare 4.38%
3 Communication Services 2.45%
4 Financials 2.38%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$211B
$387K 0.05%
4,337
+235
+6% +$21K
ON icon
152
ON Semiconductor
ON
$19.5B
$384K 0.05%
4,061
+486
+14% +$46K
PEP icon
153
PepsiCo
PEP
$203B
$383K 0.05%
2,068
+330
+19% +$61.1K
RGA icon
154
Reinsurance Group of America
RGA
$13B
$376K 0.05%
2,712
-24
-0.9% -$3.33K
DHR icon
155
Danaher
DHR
$143B
$356K 0.05%
1,483
+40
+3% +$9.57K
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$356K 0.05%
9,154
-3,088
-25% -$120K
PLD icon
157
Prologis
PLD
$103B
$343K 0.05%
2,797
+82
+3% +$10.1K
MNST icon
158
Monster Beverage
MNST
$62B
$341K 0.05%
5,935
+347
+6% +$19.9K
STLA icon
159
Stellantis
STLA
$26.4B
$337K 0.05%
+19,225
New +$337K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13.5B
$332K 0.05%
6,841
-154
-2% -$7.46K
PGR icon
161
Progressive
PGR
$145B
$322K 0.04%
+2,430
New +$322K
FLRN icon
162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$312K 0.04%
10,177
+108
+1% +$3.31K
UNM icon
163
Unum
UNM
$12.4B
$312K 0.04%
6,536
+627
+11% +$29.9K
PPG icon
164
PPG Industries
PPG
$24.6B
$310K 0.04%
2,093
+70
+3% +$10.4K
MDT icon
165
Medtronic
MDT
$118B
$306K 0.04%
3,470
+439
+14% +$38.7K
XOM icon
166
Exxon Mobil
XOM
$477B
$299K 0.04%
2,787
+804
+41% +$86.2K
DUK icon
167
Duke Energy
DUK
$94.5B
$297K 0.04%
3,304
+26
+0.8% +$2.33K
QDEL icon
168
QuidelOrtho
QDEL
$1.87B
$296K 0.04%
3,570
+160
+5% +$13.3K
SPMD icon
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$296K 0.04%
6,443
-438
-6% -$20.1K
DTM icon
170
DT Midstream
DTM
$10.6B
$285K 0.04%
5,749
+35
+0.6% +$1.74K
PBR icon
171
Petrobras
PBR
$79.3B
$276K 0.04%
+19,974
New +$276K
TRI icon
172
Thomson Reuters
TRI
$80B
$270K 0.04%
1,998
+11
+0.6% +$11.2K
CVX icon
173
Chevron
CVX
$318B
$266K 0.04%
1,693
-40
-2% -$6.29K
GDDY icon
174
GoDaddy
GDDY
$19.9B
$263K 0.04%
3,507
+281
+9% +$21.1K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$59.8B
$255K 0.04%
355
+36
+11% +$25.9K
5 6
7
8 9