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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
INGR icon
201
Ingredion
INGR
$6.36B
$585K 0.04%
+5,208
SPHQ icon
202
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$584K 0.04%
7,764
-1,149
CNP icon
203
CenterPoint Energy
CNP
$28.4B
$584K 0.04%
13,526
+5,591
TOL icon
204
Toll Brothers
TOL
$14.3B
$583K 0.04%
4,259
-159
GE icon
205
GE Aerospace
GE
$367B
$582K 0.04%
2,047
+390
TSN icon
206
Tyson Foods
TSN
$20.2B
$575K 0.04%
8,979
+707
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$575K 0.04%
6,217
-88,887
CDNS icon
208
Cadence Design Systems
CDNS
$107B
$574K 0.04%
2,063
+239
MCD icon
209
McDonald's
MCD
$205B
$567K 0.04%
1,826
+1,131
SJM icon
210
J.M. Smucker
SJM
$12.4B
$567K 0.04%
+5,878
SPDW icon
211
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$551K 0.04%
12,068
-617
AMD icon
212
Advanced Micro Devices
AMD
$827B
$549K 0.04%
2,695
+563
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$154B
$548K 0.04%
7,110
+3,296
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$122B
$545K 0.04%
4,103
+2,462
O icon
215
Realty Income
O
$58B
$522K 0.04%
+8,540
EMBJ
216
Embraer S.A. ADS
EMBJ
$10.7B
$519K 0.04%
8,754
-618
SPEM icon
217
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$512K 0.04%
10,911
+3,212
QQQ icon
218
Invesco QQQ Trust
QQQ
$482B
$501K 0.03%
868
-288
DTM icon
219
DT Midstream
DTM
$14.3B
$498K 0.03%
3,701
+18
HYD icon
220
VanEck High Yield Muni ETF
HYD
$4.44B
$498K 0.03%
9,961
+2,345
TS icon
221
Tenaris
TS
$30.4B
$496K 0.03%
8,518
-987
XLC icon
222
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$483K 0.03%
4,354
+2,256
FERG icon
223
Ferguson
FERG
$45.5B
$482K 0.03%
+2,064
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.55B
$482K 0.03%
6,915
-430
BMO icon
225
Bank of Montreal
BMO
$119B
$481K 0.03%
+3,556
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