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
$1.11B
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$65.9M
3
+$61.6M
4
VAW icon
Vanguard Materials ETF
VAW
+$36.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$35.9M

Top Sells

1
+$68.5M
2
+$62.7M
3
+$52.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$49.5M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$42M

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
$53.5B
$588K 0.05%
2,741
+1,378
RTX icon
152
RTX Corp
RTX
$275B
$588K 0.05%
3,514
-166
PM icon
153
Philip Morris
PM
$272B
$587K 0.05%
3,620
+496
CHKP icon
154
Check Point Software Technologies
CHKP
$16.5B
$585K 0.05%
2,832
-134
IQV icon
155
IQVIA
IQV
$27.7B
$584K 0.05%
3,075
-195
JCI icon
156
Johnson Controls International
JCI
$79.7B
$584K 0.05%
5,311
-87
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$569K 0.05%
283
-2,717
NOW icon
158
ServiceNow
NOW
$119B
$568K 0.05%
3,085
-205
IAGG icon
159
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$566K 0.05%
+547,776
ACGL icon
160
Arch Capital
ACGL
$33.3B
$554K 0.05%
6,105
-2,926
ACN icon
161
Accenture
ACN
$121B
$535K 0.05%
2,168
+138
WDAY icon
162
Workday
WDAY
$35B
$534K 0.05%
2,217
-1,046
BAC icon
163
Bank of America
BAC
$335B
$532K 0.05%
10,318
-10,813
WELL icon
164
Welltower
WELL
$145B
$527K 0.05%
2,956
-155
MFC icon
165
Manulife Financial
MFC
$56B
$526K 0.05%
16,900
-633
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.33B
$522K 0.05%
390
-7,595
GE icon
167
GE Aerospace
GE
$314B
$518K 0.05%
1,723
-129
GS icon
168
Goldman Sachs
GS
$232B
$518K 0.05%
+481
DAL icon
169
Delta Air Lines
DAL
$38.4B
$517K 0.05%
9,112
-604
NVS icon
170
Novartis
NVS
$293B
$515K 0.05%
4,021
-302
TMUS icon
171
T-Mobile US
TMUS
$240B
$501K 0.05%
2,094
-333
KR icon
172
Kroger
KR
$46.4B
$496K 0.04%
7,363
-1,050
BTI icon
173
British American Tobacco
BTI
$130B
$496K 0.04%
9,348
-750
DIS icon
174
Walt Disney
DIS
$176B
$495K 0.04%
4,326
-218
CCL icon
175
Carnival Corp
CCL
$33.2B
$477K 0.04%
+16,502
5 6
7
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