SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $4.56M | 1.09% | 38,346 -959 | -2% | -$114K |
|
27
Chevron
CVX
$324B
| $4.45M | 1.07% | 26,609 +423 | +2% | +$70.8K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 1.06% | 7,681 +1,541 | +25% | +$888K |
|
29
Walmart
WMT
$774B
| $4.29M | 1.03% | 48,861 +516 | +1% | +$45.3K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.21M | 1.01% | 54,956 +715 | +1% | +$54.8K |
|
31
Truist Financial
TFC
$60.4B
| $4.17M | 1% | 101,309 -3,655 | -3% | -$150K |
|
32
Amgen
AMGN
$155B
| $4M | 0.96% | 12,849 +82 | +0.6% | +$25.5K |
|
33
Deere & Co
DE
$129B
| $3.83M | 0.92% | 8,158 -356 | -4% | -$167K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $3.73M | 0.9% | 71,828 +13,169 | +22% | +$684K |
|
35
The Mosaic Company
MOS
$10.6B
| $3.69M | 0.89% | 136,475 -375 | -0.3% | -$10.1K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.47M | 0.83% | 20,005 +5,413 | +37% | +$938K |
|
37
Vanguard Utilities ETF
VPU
$7.27B
| $3.38M | 0.81% | 19,775 +1,870 | +10% | +$319K |
|
38
Procter & Gamble
PG
$368B
| $3.35M | 0.81% | 19,683 +324 | +2% | +$55.2K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.26M | 0.78% | 114,700 +10,680 | +10% | +$304K |
|
40
Honeywell
HON
$139B
| $3.23M | 0.77% | 15,232 +826 | +6% | +$175K |
|
41
Shopify
SHOP
$184B
| $3.11M | 0.75% | 32,540 -1,090 | -3% | -$104K |
|
42
Blackrock
BLK
$175B
| $3.1M | 0.74% | 3,270 +55 | +2% | +$52.1K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.73% | 19,390 -46 | -0.2% | -$7.19K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.99M | 0.72% | 97,150 +5,532 | +6% | +$170K |
|
45
American Tower
AMT
$95.5B
| $2.94M | 0.71% | 13,498 -1,001 | -7% | -$218K |
|
46
Lowe's Companies
LOW
$145B
| $2.91M | 0.7% | 12,478 -60 | -0.5% | -$14K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.67% | 26,490 | – | – |
|
48
Trade Desk
TTD
$26.7B
| $2.62M | 0.63% | 47,945 +1,495 | +3% | +$81.8K |
|
49
Cardinal Health
CAH
$35.5B
| $2.61M | 0.63% | 18,940 -975 | -5% | -$134K |
|
50
Charles Schwab
SCHW
$174B
| $2.54M | 0.61% | 32,453 -1,209 | -4% | -$94.6K |
|