SIA

Strategic Investment Advisors Portfolio holdings

AUM $944M

This Quarter Return

-1.2%

1 Year Return

+7.68%

3 Year Return

+27.55%

5 Year Return

+84.09%

10 Year Return

–

AUM

$944M

AUM Growth

+$2.24M (+0.2%)

Cap. Flow

+$22.5M

Cap. Flow % of AUM

2.38%

Top 10 Holdings %Top 10 Hldgs %

43.71%

Holding

258

New

Increased

Reduced

128

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$18.5M
2	Vanguard S&P 500 ETF VOO	$6.01M
3	Vanguard Mega Cap Growth ETF MGK	$3.71M
4	Vanguard FTSE Developed Markets ETF VEA	$3.61M
5	Vanguard Mega Cap Value ETF MGV	$3.07M

Top Sells

1	SPDR Bloomberg Convertible Securities ETF CWB	$14M
2	Vanguard Growth ETF VUG	$4.99M
3	iShares 1-3 Year Treasury Bond ETF SHY	$2.65M
4	Broadcom AVGO	$1.86M
5	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	Shares Change %	Capital Flow
176	176 Novo Nordisk NVO $319B	$479K	0.05%	6,892 -713	-9%	-$49.5K
177	177 Ametek AME $41.6B	$459K	0.05%	2,664 -58	-2%	-$9.99K
178	178 Ingersoll Rand IR $35.6B	$449K	0.05%	5,615 -150	-3%	-$12K
179	179 Welltower WELL $106B	$434K	0.05%	+2,832	New	+$434K
180	180 Invesco QQQ Trust QQQ $359B	$429K	0.05%	915 +310	+51%	+$145K
181	181 Kellanova K $27.7B	$428K	0.05%	5,184 +35	+0.7%	+$2.89K
182	182 Johnson Controls International JCI $73.5B	$426K	0.05%	5,317 -117	-2%	-$9.37K
183	183 Tenaris TS $20B	$409K	0.04%	10,447 -80	-0.8%	-$3.13K
184	184 RenaissanceRe RNR $11.6B	$405K	0.04%	1,689 -54	-3%	-$13K
185	185 Energy Select Sector SPDR Fund XLE $27.7B	$405K	0.04%	+4,337	New	+$405K
186	186 Alphabet (Google) Class C GOOG $2.35T	$405K	0.04%	2,590 -384	-13%	-$60K
187	187 VanEck High Yield Muni ETF HYD $3.26B	$401K	0.04%	7,832 +871	+13%	+$44.6K
188	188 CenterPoint Energy CNP $25B	$395K	0.04%	10,909 -1,237	-10%	-$44.8K
189	189 Graphic Packaging GPK $7.04B	$383K	0.04%	14,737 -1,488	-9%	-$38.6K
190	190 Thomson Reuters TRI $91.6B	$382K	0.04%	2,212 -106	-5%	-$18.3K
191	191 Republic Services RSG $76.6B	$379K	0.04%	1,566 +19	+1%	+$4.6K
192	192 IQVIA IQV $33.9B	$377K	0.04%	+2,136	New	+$377K
193	193 Merck MRK $213B	$370K	0.04%	4,119 -4,401	-52%	-$395K
194	194 The Communication Services Select Sector SPDR Fund XLC $23.8B	$364K	0.04%	3,776 -956	-20%	-$92.2K
195	195 Technology Select Sector SPDR Fund XLK $83.2B	$363K	0.04%	+1,760	New	+$363K
196	196 Arista Networks ANET $144B	$350K	0.04%	4,521 -129	-3%	-$10K
197	197 DT Midstream DTM $10.2B	$350K	0.04%	3,623 -341	-9%	-$32.9K
198	198 ConocoPhillips COP $120B	$345K	0.04%	3,286 +770	+31%	+$80.9K
199	199 Medtronic MDT $119B	$339K	0.04%	3,772 +40	+1%	+$3.6K
200	200 Monster Beverage MNST $59.2B	$325K	0.03%	5,547 +1,292	+30%	+$75.6K