SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.22%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-5.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
149
New
11
Increased
36
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$2.64M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Trade Desk
TTD
|
$1.71M |
Top Sells
| 1 |
Verizon
VZ
|
$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
CVS Health
CVS
|
$2.7M |
| 4 |
DigitalOcean
DOCN
|
$2.33M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.78M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $3.26M | 1.14% |
7,493
-207
| -3% | -$90K |
|
27
Chevron
CVX
$326B
| $3M | 1.05% |
17,782
+3,252
| +22% | +$548K |
|
28
Amgen
AMGN
$154B
| $2.99M | 1.04% |
11,113
-913
| -8% | -$245K |
|
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $2.98M | 1.04% |
+33,581
| New | +$2.98M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 1.03% |
8,400
| – | – |
|
31
Procter & Gamble
PG
$370B
| $2.91M | 1.02% |
19,979
-484
| -2% | -$70.6K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $2.91M | 1.02% |
3,537
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $2.73M | 0.95% |
13,153
+4
| +0% | +$831 |
|
34
Blackstone
BX
$132B
| $2.7M | 0.94% |
25,163
-517
| -2% | -$55.4K |
|
35
Honeywell
HON
$138B
| $2.65M | 0.93% |
14,345
+277
| +2% | +$51.2K |
|
|
36
Charles Schwab
SCHW
$174B
| $2.64M | 0.92% |
+48,000
| New | +$2.64M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $2.61M | 0.91% |
19,763
-120
| -0.6% | -$15.8K |
|
38
Walmart
WMT
$780B
| $2.54M | 0.89% |
15,871
-397
| -2% | -$63.5K |
|
39
Global E Online
GLBE
$5.68B
| $2.54M | 0.89% |
63,825
+2,000
| +3% | +$79.5K |
|
40
PPL Corp
PPL
$27B
| $2.51M | 0.88% |
106,551
-6,577
| -6% | -$155K |
|
|
41
Trade Desk
TTD
$26.5B
| $2.51M | 0.87% |
32,075
+21,900
| +215% | +$1.71M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.4M | 0.84% |
5,246
-96
| -2% | -$43.8K |
|
43
Blackrock
BLK
$175B
| $2.32M | 0.81% |
3,589
-35
| -1% | -$22.6K |
|
44
PepsiCo
PEP
$206B
| $2.28M | 0.8% |
13,484
-44
| -0.3% | -$7.46K |
|
45
Paychex
PAYX
$50.1B
| $2.08M | 0.73% |
18,059
+6
| +0% | +$692 |
|
46
Shopify
SHOP
$181B
| $2.05M | 0.72% |
37,554
+2,704
| +8% | +$148K |
|
47
American Tower
AMT
$93.9B
| $2M | 0.7% |
12,178
-456
| -4% | -$75K |
|
48
iShares National Muni Bond ETF
MUB
$38.5B
| $1.93M | 0.67% |
18,819
+1,770
| +10% | +$181K |
|
49
Comcast
CMCSA
$126B
| $1.85M | 0.64% |
41,627
-663
| -2% | -$29.4K |
|
50
Fidelity National Financial
FNF
$16.3B
| $1.83M | 0.64% |
44,400
-500
| -1% | -$20.7K |
|