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
$482M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.2M
3
+$10.8M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.6M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.77M

Top Sells

1
+$56.1M
2
+$2.56M
3
+$2.32M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.56M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.95%
3 Financials 4.65%
4 Consumer Staples 2.39%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 6.07%
293,899
+123,093
2
$27.7M 5.74%
78,859
-7,292
3
$21.8M 4.53%
520,360
+100
4
$20.8M 4.31%
201,977
+35,698
5
$19.4M 4.03%
112,897
+21,892
6
$19.1M 3.96%
136,237
-835
7
$18.1M 3.76%
85,007
-1,000
8
$15M 3.12%
243,997
-9,637
9
$14.6M 3.03%
138,563
+106,161
10
$10.8M 2.24%
+127,896
11
$10.7M 2.21%
165,700
-36,115
12
$10.6M 2.19%
+143,692
13
$9.35M 1.94%
71,980
-950
14
$7.82M 1.62%
49,257
+8,612
15
$7.26M 1.5%
152,991
-33,624
16
$7.14M 1.48%
183,084
+2,765
17
$6.97M 1.45%
29,081
+875
18
$6.59M 1.37%
35,903
-666
19
$6.55M 1.36%
140,200
-2,251
20
$6.41M 1.33%
47,364
+8,432
21
$5.73M 1.19%
31,873
+5,715
22
$5.66M 1.17%
124,437
-5,977
23
$5.41M 1.12%
238,275
+8,142
24
$4.91M 1.02%
36,966
-1,206
25
$4.86M 1.01%
55,032
+4,170
1
2 3 4 5