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
$1.16B
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$98.4M
2
+$75.7M
3
+$63.9M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$46.1M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.6M

Top Sells

1
+$54.4M
2
+$33.4M
3
+$28.2M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.6M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$27.6M

Sector Composition

1 Technology 7.13%
2 Communication Services 3.26%
3 Financials 2.7%
4 Healthcare 1.65%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
201
Chevron
CVX
$393B
$336K 0.03%
2,208
+561
CCL icon
202
Carnival Corp
CCL
$35B
$334K 0.03%
10,931
-5,571
SBS icon
203
Sabesp
SBS
$20.4B
$322K 0.03%
13,502
-1,217
MSI icon
204
Motorola Solutions
MSI
$77.7B
$314K 0.03%
820
-148
CNP icon
205
CenterPoint Energy
CNP
$28.7B
$304K 0.03%
7,935
-471
MMM icon
206
3M
MMM
$78.4B
$304K 0.03%
1,899
-612
CB icon
207
Chubb
CB
$129B
$302K 0.03%
969
-72
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$301K 0.03%
12,725
-24,921
COR icon
209
Cencora
COR
$65B
$294K 0.03%
+871
VXUS icon
210
Vanguard Total International Stock ETF
VXUS
$137B
$288K 0.02%
3,814
NSC icon
211
Norfolk Southern
NSC
$65.7B
$283K 0.02%
981
+14
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$280K 0.02%
12,014
-360
NDAQ icon
213
Nasdaq
NDAQ
$49.2B
$279K 0.02%
2,870
-359
RYAAY icon
214
Ryanair
RYAAY
$32.4B
$273K 0.02%
+3,781
MU icon
215
Micron Technology
MU
$514B
$271K 0.02%
+949
HD icon
216
Home Depot
HD
$340B
$270K 0.02%
784
+87
WDC icon
217
Western Digital
WDC
$104B
$267K 0.02%
+1,550
ATO icon
218
Atmos Energy
ATO
$30.9B
$264K 0.02%
1,575
-1,197
RSG icon
219
Republic Services
RSG
$69.6B
$258K 0.02%
1,217
-118
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
$257K 0.02%
955
LH icon
221
Labcorp
LH
$22.3B
$250K 0.02%
998
-42
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$247K 0.02%
2,098
+1,951
FTEC icon
223
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$244K 0.02%
1,086
+1
TMO icon
224
Thermo Fisher Scientific
TMO
$176B
$243K 0.02%
+419
ICE icon
225
Intercontinental Exchange
ICE
$91.4B
$236K 0.02%
1,459
-654
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9
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