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
NVO icon
176
Novo Nordisk
NVO
$231B
$479K 0.05%
6,892
-713
AME icon
177
Ametek
AME
$42.7B
$459K 0.05%
2,664
-58
IR icon
178
Ingersoll Rand
IR
$31.3B
$449K 0.05%
5,615
-150
WELL icon
179
Welltower
WELL
$123B
$434K 0.05%
+2,832
QQQ icon
180
Invesco QQQ Trust
QQQ
$402B
$429K 0.05%
915
+310
K icon
181
Kellanova
K
$28.9B
$428K 0.05%
5,184
+35
JCI icon
182
Johnson Controls International
JCI
$73.4B
$426K 0.05%
5,317
-117
TS icon
183
Tenaris
TS
$19.6B
$409K 0.04%
10,447
-80
RNR icon
184
RenaissanceRe
RNR
$10.9B
$405K 0.04%
1,689
-54
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$26.2B
$405K 0.04%
+4,337
GOOG icon
186
Alphabet (Google) Class C
GOOG
$3.25T
$405K 0.04%
2,590
-384
HYD icon
187
VanEck High Yield Muni ETF
HYD
$3.52B
$401K 0.04%
7,832
+871
CNP icon
188
CenterPoint Energy
CNP
$25.8B
$395K 0.04%
10,909
-1,237
GPK icon
189
Graphic Packaging
GPK
$5.11B
$383K 0.04%
14,737
-1,488
TRI icon
190
Thomson Reuters
TRI
$73B
$382K 0.04%
2,212
-106
RSG icon
191
Republic Services
RSG
$68B
$379K 0.04%
1,566
+19
IQV icon
192
IQVIA
IQV
$37.1B
$377K 0.04%
+2,136
MRK icon
193
Merck
MRK
$217B
$370K 0.04%
4,119
-4,401
XLC icon
194
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$364K 0.04%
3,776
-956
XLK icon
195
Technology Select Sector SPDR Fund
XLK
$99.3B
$363K 0.04%
+1,760
ANET icon
196
Arista Networks
ANET
$197B
$350K 0.04%
4,521
-129
DTM icon
197
DT Midstream
DTM
$10.8B
$350K 0.04%
3,623
-341
COP icon
198
ConocoPhillips
COP
$108B
$345K 0.04%
3,286
+770
MDT icon
199
Medtronic
MDT
$120B
$339K 0.04%
3,772
+40
MNST icon
200
Monster Beverage
MNST
$67.7B
$325K 0.03%
5,547
+1,292
6 7
8
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