SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.61%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.01M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.61M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$523K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
PPL Corp
PPL
|
$1.89M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Pfizer
PFE
|
$1.56M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$72.2B
| $3.38M | 1.05% |
21,529
-317
| -1% | -$49.8K |
|
27
Charles Schwab
SCHW
$174B
| $3.33M | 1.04% |
48,400
+400
| +0.8% | +$27.5K |
|
|
28
Reaves Utility Income Fund
UTG
$3.39B
| $3.29M | 1.02% |
+123,044
| New | +$3.29M |
|
29
Amgen
AMGN
$154B
| $3.28M | 1.02% |
11,388
+275
| +2% | +$79.2K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.25M | 1.01% |
104,138
-8,766
| -8% | -$273K |
|
31
Blackstone
BX
$132B
| $3.2M | 1% |
24,451
-712
| -3% | -$93.2K |
|
32
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.05M | 0.95% |
3,467
-70
| -2% | -$61.5K |
|
33
Chevron
CVX
$326B
| $3.03M | 0.94% |
20,338
+2,556
| +14% | +$381K |
|
34
Honeywell
HON
$138B
| $3.01M | 0.94% |
14,337
-8
| -0.1% | -$1.68K |
|
35
Shopify
SHOP
$181B
| $2.97M | 0.93% |
38,127
+573
| +2% | +$44.6K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.94M | 0.92% |
8,248
-152
| -2% | -$54.2K |
|
37
Blackrock
BLK
$175B
| $2.91M | 0.91% |
3,589
| – | – |
|
38
Procter & Gamble
PG
$370B
| $2.89M | 0.9% |
19,694
-285
| -1% | -$41.8K |
|
39
Lowe's Companies
LOW
$145B
| $2.87M | 0.89% |
12,882
-271
| -2% | -$60.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 0.87% |
19,763
| – | – |
|
|
41
Vanguard Utilities ETF
VPU
$7.25B
| $2.69M | 0.84% |
19,645
+11,730
| +148% | +$1.61M |
|
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.69M | 0.84% |
5,295
+49
| +0.9% | +$24.9K |
|
43
Walmart
WMT
$780B
| $2.6M | 0.81% |
16,481
+610
| +4% | +$96.2K |
|
44
Global E Online
GLBE
$5.68B
| $2.5M | 0.78% |
63,175
-650
| -1% | -$25.8K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $2.49M | 0.78% |
23,009
+4,190
| +22% | +$454K |
|
46
American Tower
AMT
$93.9B
| $2.32M | 0.72% |
10,755
-1,423
| -12% | -$307K |
|
47
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $2.32M | 0.72% |
42,129
+8,134
| +24% | +$447K |
|
48
PepsiCo
PEP
$206B
| $2.29M | 0.71% |
13,490
+6
| +0% | +$1.02K |
|
49
Fidelity National Financial
FNF
$16.3B
| $2.24M | 0.7% |
43,900
-500
| -1% | -$25.5K |
|
50
Paychex
PAYX
$50.1B
| $2.12M | 0.66% |
17,815
-244
| -1% | -$29.1K |
|