SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$457K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.36M |
| 2 |
Cardinal Health
CAH
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$938K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 1.23% |
15,040
-810
| -5% | -$185K |
|
27
Amgen
AMGN
$155B
| $3.43M | 1.23% |
13,072
-1,105
| -8% | -$290K |
|
28
Blackrock
BLK
$175B
| $3.06M | 1.1% |
4,323
-130
| -3% | -$92.1K |
|
29
CrowdStrike
CRWD
$104B
| $3.01M | 1.08% |
28,624
+546
| +2% | +$57.5K |
|
30
Honeywell
HON
$138B
| $2.96M | 1.06% |
13,829
+173
| +1% | +$37.1K |
|
31
Procter & Gamble
PG
$368B
| $2.78M | 0.99% |
18,324
+176
| +1% | +$26.7K |
|
32
Lowe's Companies
LOW
$145B
| $2.77M | 0.99% |
13,913
-53
| -0.4% | -$10.6K |
|
33
AbbVie
ABBV
$374B
| $2.75M | 0.99% |
17,037
-43
| -0.3% | -$6.95K |
|
34
American Tower
AMT
$95.5B
| $2.75M | 0.98% |
12,982
+12
| +0.1% | +$2.54K |
|
35
Pfizer
PFE
$142B
| $2.75M | 0.98% |
53,657
-3,055
| -5% | -$157K |
|
36
Chevron
CVX
$326B
| $2.65M | 0.95% |
14,747
-2,524
| -15% | -$453K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.58M | 0.92% |
8,365
+9
| +0.1% | +$2.78K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.54M | 0.91% |
5,738
-40
| -0.7% | -$17.7K |
|
39
PepsiCo
PEP
$206B
| $2.52M | 0.9% |
13,929
+139
| +1% | +$25.1K |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.48M | 0.89% |
3,433
-150
| -4% | -$108K |
|
41
Walmart
WMT
$780B
| $2.32M | 0.83% |
16,388
-71
| -0.4% | -$10.1K |
|
42
General Mills
GIS
$26.4B
| $2.31M | 0.83% |
27,525
-1,875
| -6% | -$157K |
|
43
Paychex
PAYX
$50.1B
| $2.26M | 0.81% |
19,542
+5
| +0% | +$578 |
|
44
PagerDuty
PD
$1.49B
| $2.07M | 0.74% |
77,840
-7,200
| -8% | -$191K |
|
45
Fidelity National Financial
FNF
$16.3B
| $1.97M | 0.7% |
52,250
-2,625
| -5% | -$98.8K |
|
46
Essential Utilities
WTRG
$11.1B
| $1.9M | 0.68% |
39,719
+2,754
| +7% | +$131K |
|
47
Enbridge
ENB
$105B
| $1.89M | 0.68% |
48,300
-4,250
| -8% | -$166K |
|
48
Blackstone
BX
$134B
| $1.85M | 0.66% |
24,890
-654
| -3% | -$48.5K |
|
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $1.76M | 0.63% |
16,674
+5,100
| +44% | +$538K |
|
50
Cummins
CMI
$54.9B
| $1.71M | 0.61% |
7,050
-25
| -0.4% | -$6.06K |
|