SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
95
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.8M | 1.06% |
24,293
-234
| -1% | -$17.3K |
|
27
Lowe's Companies
LOW
$146B
| $1.79M | 1.05% |
19,379
+306
| +2% | +$28.2K |
|
28
Blackrock
BLK
$170B
| $1.75M | 1.03% |
4,453
+760
| +21% | +$299K |
|
|
29
Boeing
BA
$176B
| $1.74M | 1.02% |
5,382
+4,301
| +398% | +$1.39M |
|
30
Intel
INTC
$105B
| $1.69M | 1% |
36,077
+615
| +2% | +$28.9K |
|
31
Goldman Sachs BDC
GSBD
$1.3B
| $1.66M | 0.98% |
90,439
+339
| +0.4% | +$6.23K |
|
32
American Tower
AMT
$91.9B
| $1.65M | 0.97% |
10,440
+1
| +0% | +$158 |
|
33
Cummins
CMI
$54B
| $1.64M | 0.97% |
12,304
-2,102
| -15% | -$281K |
|
34
PepsiCo
PEP
$203B
| $1.63M | 0.96% |
14,717
+306
| +2% | +$33.8K |
|
35
Paychex
PAYX
$48.8B
| $1.6M | 0.94% |
24,537
+2,381
| +11% | +$155K |
|
36
AbbVie
ABBV
$374B
| $1.57M | 0.92% |
17,020
-223
| -1% | -$20.6K |
|
37
Walmart
WMT
$793B
| $1.51M | 0.89% |
16,165
-402
| -2% | -$37.4K |
|
38
Honeywell
HON
$136B
| $1.47M | 0.87% |
11,142
+2,438
| +28% | +$272K |
|
39
Exxon Mobil
XOM
$477B
| $1.46M | 0.86% |
21,463
+2,559
| +14% | +$174K |
|
40
Essential Utilities
WTRG
$10.8B
| $1.46M | 0.86% |
42,656
+821
| +2% | +$28.1K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $1.42M | 0.84% |
25,350
+23,920
| +1,673% | +$1.34M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.39M | 0.82% |
1,345
| – | – |
|
43
Akamai
AKAM
$11.1B
| $1.37M | 0.81% |
22,400
-600
| -3% | -$36.6K |
|
44
Public Storage
PSA
$51.2B
| $1.35M | 0.8% |
6,693
-201
| -3% | -$40.7K |
|
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.32M | 0.78% |
25,315
+450
| +2% | +$23.4K |
|
46
Bank of New York Mellon
BK
$73.8B
| $1.3M | 0.77% |
27,711
+905
| +3% | +$42.6K |
|
47
Emerson Electric
EMR
$72.9B
| $1.1M | 0.65% |
18,413
-1,644
| -8% | -$98.2K |
|
48
Diageo
DEO
$61.1B
| $1.06M | 0.62% |
7,482
-203
| -3% | -$28.8K |
|
49
Starbucks
SBUX
$99.2B
| $1.05M | 0.62% |
16,288
+903
| +6% | +$58.1K |
|
50
Abbott
ABT
$230B
| $1.04M | 0.61% |
14,314
+2
| +0% | +$145 |
|