SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-8.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
67
Reduced
44
Closed
452
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Visa
V
|
$3.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPL Corp
PPL
$27B
| $3.13M | 1.17% |
123,399
-1,718
| -1% | -$43.5K |
|
27
JPMorgan Chase
JPM
$829B
| $2.85M | 1.07% |
27,297
-949
| -3% | -$99.2K |
|
28
Verizon
VZ
$185B
| $2.8M | 1.05% |
73,771
-7,745
| -10% | -$294K |
|
29
American Tower
AMT
$95.5B
| $2.79M | 1.04% |
12,970
-147
| -1% | -$31.6K |
|
30
Lowe's Companies
LOW
$145B
| $2.62M | 0.98% |
13,966
-271
| -2% | -$50.9K |
|
31
Pfizer
PFE
$142B
| $2.48M | 0.93% |
56,712
+82
| +0.1% | +$3.59K |
|
32
Chevron
CVX
$326B
| $2.48M | 0.93% |
17,271
+2,301
| +15% | +$331K |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.47M | 0.92% |
3,583
-250
| -7% | -$172K |
|
34
Blackrock
BLK
$175B
| $2.45M | 0.92% |
4,453
-60
| -1% | -$33K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.42M | 0.91% |
48,191
-450
| -0.9% | -$22.6K |
|
36
DigitalOcean
DOCN
$2.97B
| $2.37M | 0.89% |
65,550
+4,910
| +8% | +$178K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.32M | 0.87% |
+5,778
| New | +$2.32M |
|
38
AbbVie
ABBV
$374B
| $2.29M | 0.86% |
17,080
-54
| -0.3% | -$7.25K |
|
39
Procter & Gamble
PG
$368B
| $2.29M | 0.86% |
18,148
+6
| +0% | +$757 |
|
40
Honeywell
HON
$138B
| $2.28M | 0.85% |
13,656
+2
| +0% | +$334 |
|
41
General Mills
GIS
$26.4B
| $2.25M | 0.84% |
29,400
| – | – |
|
42
PepsiCo
PEP
$206B
| $2.25M | 0.84% |
13,790
+7
| +0.1% | +$1.14K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.84% |
8,356
+190
| +2% | +$50.7K |
|
44
Paychex
PAYX
$50.1B
| $2.19M | 0.82% |
19,537
-196
| -1% | -$22K |
|
45
Blackstone
BX
$134B
| $2.14M | 0.8% |
25,544
+746
| +3% | +$62.4K |
|
46
Walmart
WMT
$780B
| $2.14M | 0.8% |
16,459
+3
| +0% | +$389 |
|
47
Tesla
TSLA
$1.06T
| $2.06M | 0.77% |
7,756
+5,069
| +189% | +$1.34M |
|
48
Fidelity National Financial
FNF
$16.3B
| $1.99M | 0.74% |
54,875
-16,965
| -24% | -$614K |
|
49
PagerDuty
PD
$1.49B
| $1.96M | 0.73% |
85,040
+3,725
| +5% | +$85.9K |
|
50
Enbridge
ENB
$105B
| $1.95M | 0.73% |
52,550
+475
| +0.9% | +$17.6K |
|