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
$1.03B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$14.3M
3
+$5.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.91M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.26M

Top Sells

1
+$18.5M
2
+$14M
3
+$13.7M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

1 Technology 7.54%
2 Communication Services 3.49%
3 Financials 3.1%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
201
CenterPoint Energy
CNP
$25.8B
$328K 0.03%
9,030
-1,879
DOCU icon
202
DocuSign
DOCU
$14.2B
$319K 0.03%
+4,099
MNST icon
203
Monster Beverage
MNST
$67.7B
$313K 0.03%
5,003
-544
AMD icon
204
Advanced Micro Devices
AMD
$419B
$311K 0.03%
2,195
+235
NDAQ icon
205
Nasdaq
NDAQ
$50.2B
$310K 0.03%
3,467
-485
WEC icon
206
WEC Energy
WEC
$37.1B
$299K 0.03%
2,872
+672
SHW icon
207
Sherwin-Williams
SHW
$88.4B
$294K 0.03%
856
+91
VXUS icon
208
Vanguard Total International Stock ETF
VXUS
$109B
$294K 0.03%
+4,249
SPHY icon
209
SPDR Portfolio High Yield Bond ETF
SPHY
$9.29B
$292K 0.03%
12,282
-400
INGR icon
210
Ingredion
INGR
$7.55B
$290K 0.03%
2,138
-108
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$133B
$289K 0.03%
2,913
+142
PLTR icon
212
Palantir
PLTR
$450B
$288K 0.03%
+1,965
XLC icon
213
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$286K 0.03%
2,637
-1,139
LH icon
214
Labcorp
LH
$21.6B
$283K 0.03%
1,079
-189
GLPI icon
215
Gaming and Leisure Properties
GLPI
$12.6B
$281K 0.03%
6,095
+616
PEP icon
216
PepsiCo
PEP
$205B
$279K 0.03%
2,114
+210
ALL icon
217
Allstate
ALL
$50.3B
$274K 0.03%
1,363
-36
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$35.9B
$273K 0.03%
+2,022
COP icon
219
ConocoPhillips
COP
$108B
$264K 0.03%
2,944
-342
XLP icon
220
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$263K 0.03%
+3,249
HD icon
221
Home Depot
HD
$384B
$259K 0.03%
708
+82
LOW icon
222
Lowe's Companies
LOW
$137B
$258K 0.03%
1,161
+68
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.79B
$257K 0.03%
955
SPDW icon
224
SPDR Portfolio Developed World ex-US ETF
SPDW
$31.1B
$253K 0.02%
6,259
-14,335
NSC icon
225
Norfolk Southern
NSC
$62.9B
$251K 0.02%
982
+11
7 8
9
10 11