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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$19.9M
3
+$15.2M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$12M
5
VUG icon
Vanguard Growth ETF
VUG
+$11.8M

Top Sells

1
+$8.54M
2
+$1.6M
3
+$1.21M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$951K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$889K

Sector Composition

1 Technology 7.36%
2 Financials 3.19%
3 Communication Services 3.15%
4 Healthcare 2.15%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
176
Cognizant
CTSH
$24.1B
$758K 0.05%
12,350
+536
TMUS icon
177
T-Mobile US
TMUS
$200B
$736K 0.05%
3,504
+1,435
WDC icon
178
Western Digital
WDC
$235B
$727K 0.05%
2,690
+1,140
HD icon
179
Home Depot
HD
$336B
$725K 0.05%
2,206
+1,422
KO icon
180
Coca-Cola
KO
$345B
$721K 0.05%
+9,483
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.05%
1
DIS icon
182
Walt Disney
DIS
$176B
$712K 0.05%
7,390
+3,750
F icon
183
Ford
F
$57.4B
$711K 0.05%
61,636
+22,796
ABT icon
184
Abbott
ABT
$158B
$701K 0.05%
6,833
+623
CVS icon
185
CVS Health
CVS
$129B
$700K 0.05%
9,741
+853
GILD icon
186
Gilead Sciences
GILD
$158B
$699K 0.05%
5,018
AFL icon
187
Aflac
AFL
$59.8B
$695K 0.05%
+6,333
CCL icon
188
Carnival Corporation Ltd
CCL
$42.8B
$670K 0.05%
25,767
+14,836
LOW icon
189
Lowe's Companies
LOW
$126B
$656K 0.05%
2,781
+913
VTI icon
190
Vanguard Total Stock Market ETF
VTI
$657B
$652K 0.05%
+2,031
MDLZ icon
191
Mondelez International
MDLZ
$79.8B
$647K 0.04%
+11,223
NRG icon
192
NRG Energy
NRG
$27.9B
$643K 0.04%
+4,402
KIM icon
193
Kimco Realty
KIM
$16.9B
$639K 0.04%
+28,421
FDX icon
194
FedEx
FDX
$80.1B
$635K 0.04%
1,782
+60
TOTL icon
195
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.17B
$624K 0.04%
15,701
+10,177
MSA icon
196
Mine Safety
MSA
$6.27B
$623K 0.04%
+3,801
GS icon
197
Goldman Sachs
GS
$322B
$614K 0.04%
727
+125
NVS icon
198
Novartis
NVS
$288B
$593K 0.04%
3,885
-55
LEN icon
199
Lennar Class A
LEN
$22.1B
$590K 0.04%
6,795
-340
SONY icon
200
Sony
SONY
$120B
$586K 0.04%
28,326
-7,545
6 7
8
9 10