SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.37M |
| 2 |
Zoom
ZM
|
$1.17M |
| 3 |
Las Vegas Sands
LVS
|
$811K |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
United Parcel Service
UPS
|
$742K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$540K |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$241K |
| 3 |
Tesla
TSLA
|
$226K |
| 4 |
The RealReal
REAL
|
$222K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$203K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Akamai
AKAM
$11.3B
| $1.84M | 0.97% | 20,150 -50 | -0.2% | -$4.57K |
|
27
Intel
INTC
$107B
| $1.84M | 0.97% | 34,005 +1,012 | +3% | +$54.8K |
|
28
KKR & Co
KKR
$124B
| $1.76M | 0.93% | 74,848 +2,908 | +4% | +$68.2K |
|
29
Merck
MRK
$210B
| $1.75M | 0.92% | 22,733 +2,096 | +10% | +$161K |
|
30
Walmart
WMT
$774B
| $1.74M | 0.92% | 15,273 +4 | +0% | +$454 |
|
31
Nike
NKE
$114B
| $1.73M | 0.91% | 20,899 -50 | -0.2% | -$4.14K |
|
32
PepsiCo
PEP
$204B
| $1.71M | 0.9% | 14,245 +7 | +0% | +$840 |
|
|
XYZ
33
Block, Inc.
XYZ
$48.5B
| $1.64M | 0.87% | 31,398 -625 | -2% | -$32.7K |
|
34
Essential Utilities
WTRG
$11.1B
| $1.62M | 0.86% | 39,844 +36 | +0.1% | +$1.47K |
|
35
PPL Corp
PPL
$27B
| $1.62M | 0.85% | 65,535 -3,434 | -5% | -$84.7K |
|
36
Honeywell
HON
$139B
| $1.58M | 0.83% | 11,780 +2 | +0% | +$268 |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.83% | 18,345 +890 | +5% | +$75.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.78% | 1,269 -5 | -0.4% | -$5.81K |
|
39
Lowe's Companies
LOW
$145B
| $1.46M | 0.77% | 16,913 -93 | -0.5% | -$8K |
|
40
Starbucks
SBUX
$100B
| $1.43M | 0.76% | 21,802 +2,201 | +11% | +$145K |
|
41
Pfizer
PFE
$141B
| $1.41M | 0.75% | 43,243 +6,365 | +17% | +$208K |
|
42
Paychex
PAYX
$50.2B
| $1.37M | 0.72% | 21,770 -144 | -0.7% | -$9.06K |
|
43
Shopify
SHOP
$184B
| $1.34M | 0.71% | 3,220 +90 | +3% | +$37.5K |
|
|
44
United Parcel Service
UPS
$74.1B
| $1.33M | 0.7% | 14,214 +7,951 | +127% | +$742K |
|
45
Comcast
CMCSA
$125B
| $1.29M | 0.68% | 37,453 +3,360 | +10% | +$115K |
|
46
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.26M | 0.67% | 26,167 -1,995 | -7% | -$96.1K |
|
47
Kinder Morgan
KMI
$60B
| $1.25M | 0.66% | 90,083 -3,217 | -3% | -$44.7K |
|
48
FIVE9
FIVN
$2.08B
| $1.24M | 0.65% | 16,200 +6,400 | +65% | +$489K |
|
49
Mondelez International
MDLZ
$79.5B
| $1.2M | 0.63% | 23,989 -270 | -1% | -$13.5K |
|
50
Blackstone
BX
$134B
| $1.15M | 0.61% | 25,237 -1,778 | -7% | -$81K |
|