SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.51%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
144
New
11
Increased
36
Reduced
64
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$2.53M |
| 2 |
Vertex
VERX
|
$628K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$419K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$349K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
PagerDuty
PD
|
$2.72M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
FIVE9
FIVN
|
$832K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$566K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.29M | 1.09% |
15,890
+325
| +2% | +$67.3K |
|
27
NVIDIA
NVDA
$4.16T
| $3.26M | 1.08% |
7,700
-524
| -6% | -$222K |
|
28
Procter & Gamble
PG
$370B
| $3.11M | 1.03% |
20,463
-394
| -2% | -$59.8K |
|
29
PPL Corp
PPL
$27B
| $2.99M | 0.99% |
113,128
-3,470
| -3% | -$91.8K |
|
30
Lowe's Companies
LOW
$145B
| $2.97M | 0.98% |
13,149
-846
| -6% | -$191K |
|
31
Honeywell
HON
$138B
| $2.92M | 0.97% |
14,068
-123
| -0.9% | -$25.5K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.95% |
8,400
-30
| -0.4% | -$10.2K |
|
33
CVS Health
CVS
$94B
| $2.7M | 0.89% |
39,052
-5,105
| -12% | -$353K |
|
34
Amgen
AMGN
$154B
| $2.67M | 0.88% |
12,026
-593
| -5% | -$132K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.56M | 0.85% |
5,342
-182
| -3% | -$87.2K |
|
36
Walmart
WMT
$780B
| $2.56M | 0.85% |
16,268
-39
| -0.2% | -$6.13K |
|
37
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.54M | 0.84% |
3,537
-215
| -6% | -$154K |
|
|
38
Global E Online
GLBE
$5.68B
| $2.53M | 0.84% |
+61,825
| New | +$2.53M |
|
39
PepsiCo
PEP
$206B
| $2.51M | 0.83% |
13,528
-517
| -4% | -$95.7K |
|
40
Blackrock
BLK
$175B
| $2.5M | 0.83% |
3,624
-629
| -15% | -$435K |
|
41
American Tower
AMT
$93.9B
| $2.45M | 0.81% |
12,634
-500
| -4% | -$97K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $2.41M | 0.8% |
19,883
-588
| -3% | -$71.1K |
|
43
Blackstone
BX
$132B
| $2.39M | 0.79% |
25,680
-1,547
| -6% | -$144K |
|
44
DigitalOcean
DOCN
$2.9B
| $2.33M | 0.77% |
57,950
+1,675
| +3% | +$67.2K |
|
45
Chevron
CVX
$326B
| $2.29M | 0.76% |
14,530
+66
| +0.5% | +$10.4K |
|
46
Shopify
SHOP
$181B
| $2.25M | 0.74% |
34,850
-2,468
| -7% | -$159K |
|
47
Paychex
PAYX
$50.1B
| $2.02M | 0.67% |
18,053
-844
| -4% | -$94.4K |
|
48
General Mills
GIS
$26.4B
| $1.98M | 0.66% |
25,875
| – | – |
|
49
Tesla
TSLA
$1.06T
| $1.91M | 0.63% |
7,314
+515
| +8% | +$135K |
|
50
Pfizer
PFE
$142B
| $1.89M | 0.62% |
51,499
-1,762
| -3% | -$64.6K |
|