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
$500M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$3.58M
3
+$3.19M
4
VTV icon
Vanguard Value ETF
VTV
+$3.02M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.34M

Top Sells

1
+$837K
2
+$751K
3
+$611K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$524K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$451K

Sector Composition

1 Technology 7.17%
2 Healthcare 4.67%
3 Financials 4.1%
4 Communication Services 2.72%
5 Consumer Staples 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 16.33%
986,939
+70,684
2
$27.6M 5.51%
79,467
+6,736
3
$20.4M 4.08%
500,046
+87,744
4
$19.1M 3.82%
167,683
+15,091
5
$18.6M 3.71%
83,352
+14,298
6
$17.4M 3.48%
131,974
+22,920
7
$15.2M 3.04%
258,360
+24,165
8
$14.2M 2.83%
286,389
-1,680
9
$13.2M 2.64%
72,593
+3,647
10
$12.7M 2.53%
131,667
+4,361
11
$10.4M 2.08%
76,131
+4,143
12
$8.44M 1.69%
176,455
-2,883
13
$7.15M 1.43%
171,655
+30,774
14
$6.98M 1.39%
142,204
+12,319
15
$6.98M 1.39%
27,164
+1,596
16
$6.77M 1.35%
283,177
-7,656
17
$6.51M 1.3%
86,510
-560
18
$6.45M 1.29%
84,025
-66
19
$6.3M 1.26%
35,787
+5,463
20
$5.45M 1.09%
26,206
-315
21
$5.11M 1.02%
38,977
+3,712
22
$5.1M 1.02%
46,370
-1,235
23
$4.96M 0.99%
33,136
+1,231
24
$4.94M 0.99%
45,340
+5,080
25
$4.11M 0.82%
31,739
+1,070
1
2 3 4 5