SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Truist Financial
TFC
$59.9B
| $4.75M | 1.2% |
111,080
-3,490
| -3% | -$149K |
|
27
Exxon Mobil
XOM
$489B
| $4.58M | 1.16% |
39,085
-585
| -1% | -$68.6K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $4.26M | 1.08% |
55,648
-993
| -2% | -$76.1K |
|
29
Amgen
AMGN
$154B
| $4.15M | 1.05% |
12,865
-98
| -0.8% | -$31.6K |
|
30
Walmart
WMT
$780B
| $4.04M | 1.02% |
50,008
-669
| -1% | -$54K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.79M | 0.96% |
8,240
+7
| +0.1% | +$3.22K |
|
32
Deere & Co
DE
$129B
| $3.6M | 0.91% |
8,637
-244
| -3% | -$102K |
|
33
Chevron
CVX
$326B
| $3.58M | 0.91% |
24,311
+2,519
| +12% | +$371K |
|
34
Blackstone
BX
$132B
| $3.48M | 0.88% |
22,736
-1,393
| -6% | -$213K |
|
35
Lowe's Companies
LOW
$145B
| $3.43M | 0.87% |
12,674
-116
| -0.9% | -$31.4K |
|
|
36
American Tower
AMT
$93.9B
| $3.37M | 0.85% |
14,487
-2,424
| -14% | -$564K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $3.36M | 0.85% |
5,877
+134
| +2% | +$76.7K |
|
38
Procter & Gamble
PG
$370B
| $3.35M | 0.85% |
19,320
-272
| -1% | -$47.1K |
|
39
iShares National Muni Bond ETF
MUB
$38.5B
| $3.32M | 0.84% |
30,534
+1,945
| +7% | +$211K |
|
40
Regeneron Pharmaceuticals
REGN
$61.3B
| $3.2M | 0.81% |
3,047
-280
| -8% | -$294K |
|
41
Vanguard Utilities ETF
VPU
$7.25B
| $3.2M | 0.81% |
18,370
-800
| -4% | -$139K |
|
42
Blackrock
BLK
$175B
| $3.19M | 0.81% |
3,355
-80
| -2% | -$76K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $3.16M | 0.8% |
18,921
+71
| +0.4% | +$11.9K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.01M | 0.76% |
90,598
-9,464
| -9% | -$314K |
|
45
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $3M | 0.76% |
93,170
-125
| -0.1% | -$4.02K |
|
46
Honeywell
HON
$138B
| $2.98M | 0.75% |
14,394
-143
| -1% | -$29.6K |
|
47
Shopify
SHOP
$181B
| $2.8M | 0.71% |
34,896
-1,555
| -4% | -$125K |
|
48
Zscaler
ZS
$42.7B
| $2.71M | 0.69% |
15,875
-950
| -6% | -$162K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.69% |
4,755
-96
| -2% | -$54.7K |
|
50
Tesla
TSLA
$1.06T
| $2.52M | 0.64% |
9,619
+2
| +0% | +$523 |
|