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
$944M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$6.01M
3
+$3.71M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.07M

Top Sells

1
+$14M
2
+$4.99M
3
+$2.65M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
CI icon
Cigna
CI
+$1.58M

Sector Composition

1 Technology 7.32%
2 Communication Services 3.5%
3 Financials 3.47%
4 Consumer Discretionary 2.04%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
151
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$561K 0.06%
11,234
+1,386
CAT icon
152
Caterpillar
CAT
$246B
$559K 0.06%
1,696
-2,568
JNJ icon
153
Johnson & Johnson
JNJ
$450B
$554K 0.06%
3,340
-346
KMB icon
154
Kimberly-Clark
KMB
$40B
$553K 0.06%
3,888
-326
TOL icon
155
Toll Brothers
TOL
$13.4B
$552K 0.06%
5,229
+182
LHX icon
156
L3Harris
LHX
$53.8B
$547K 0.06%
+2,615
QSR icon
157
Restaurant Brands International
QSR
$21.9B
$545K 0.06%
8,180
+1,438
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$539K 0.06%
3,110
-48
MCD icon
159
McDonald's
MCD
$219B
$527K 0.06%
1,687
-270
RTX icon
160
RTX Corp
RTX
$240B
$516K 0.05%
3,895
+183
TOTL icon
161
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$507K 0.05%
12,594
+459
IRM icon
162
Iron Mountain
IRM
$30.7B
$504K 0.05%
5,860
-4,485
ADBE icon
163
Adobe
ADBE
$151B
$503K 0.05%
1,311
-117
DIS icon
164
Walt Disney
DIS
$201B
$502K 0.05%
5,089
+1,655
SYY icon
165
Sysco
SYY
$36.3B
$502K 0.05%
6,688
-507
PGR icon
166
Progressive
PGR
$124B
$502K 0.05%
1,773
-280
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$500K 0.05%
1,005
+148
VRT icon
168
Vertiv
VRT
$72.9B
$493K 0.05%
+6,833
KDP icon
169
Keurig Dr Pepper
KDP
$39.2B
$491K 0.05%
+14,346
PPL icon
170
PPL Corp
PPL
$27.3B
$486K 0.05%
+13,472
NVS icon
171
Novartis
NVS
$239B
$486K 0.05%
4,361
-318
RGA icon
172
Reinsurance Group of America
RGA
$12.3B
$485K 0.05%
2,465
-118
PWV icon
173
Invesco Large Cap Value ETF
PWV
$1.21B
$484K 0.05%
8,130
-781
LRCX icon
174
Lam Research
LRCX
$195B
$481K 0.05%
+6,612
DAL icon
175
Delta Air Lines
DAL
$37.8B
$479K 0.05%
10,991
-854
5 6
7
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