SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $2.96M | 0.65% | 32,421 -32 | -0.1% | -$2.92K |
|
52
Blackstone
BX
$134B
| $2.92M | 0.64% | 19,537 +1,408 | +8% | +$211K |
|
53
American Tower
AMT
$95.5B
| $2.89M | 0.63% | 13,065 -433 | -3% | -$95.7K |
|
54
Lowe's Companies
LOW
$145B
| $2.8M | 0.61% | 12,614 +136 | +1% | +$30.2K |
|
55
Eaton
ETN
$136B
| $2.55M | 0.56% | 7,135 -105 | -1% | -$37.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.44M | 0.53% | 4,304 -91 | -2% | -$51.6K |
|
57
Oracle
ORCL
$635B
| $2.42M | 0.53% | 11,075 -1 | -0% | -$219 |
|
58
iShares Bitcoin Trust
IBIT
$80.9B
| $2.28M | 0.5% | 37,230 +1,750 | +5% | +$107K |
|
59
Paychex
PAYX
$50.2B
| $2.27M | 0.5% | 15,613 +625 | +4% | +$90.9K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.19M | 0.48% | 40,306 +1,302 | +3% | +$70.8K |
|
|
61
Omega Healthcare
OHI
$12.6B
| $2.13M | 0.47% | +57,995 | New | +$2.13M |
|
62
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.11M | 0.46% | 3,408 +103 | +3% | +$63.6K |
|
63
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.08M | 0.46% | 5,157 -525 | -9% | -$212K |
|
64
Fidelity National Financial
FNF
$16.3B
| $2.04M | 0.45% | 36,320 -600 | -2% | -$33.6K |
|
65
Cummins
CMI
$54.9B
| $1.98M | 0.43% | 6,050 | – | – |
|
66
Pfizer
PFE
$141B
| $1.97M | 0.43% | 81,226 +4,644 | +6% | +$113K |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.94M | 0.43% | 3,697 -15 | -0.4% | -$7.88K |
|
68
Emerson Electric
EMR
$74.3B
| $1.9M | 0.42% | 14,254 +1,094 | +8% | +$146K |
|
69
Global E Online
GLBE
$5.68B
| $1.86M | 0.41% | 55,500 +600 | +1% | +$20.1K |
|
70
Medtronic
MDT
$119B
| $1.85M | 0.41% | 21,221 +726 | +4% | +$63.3K |
|
71
Tesla
TSLA
$1.08T
| $1.8M | 0.4% | 5,678 -459 | -7% | -$146K |
|
72
Eli Lilly
LLY
$657B
| $1.7M | 0.37% | 2,187 +654 | +43% | +$510K |
|
73
PepsiCo
PEP
$204B
| $1.67M | 0.37% | 12,645 -995 | -7% | -$131K |
|
74
Abbott
ABT
$231B
| $1.65M | 0.36% | 12,151 -122 | -1% | -$16.6K |
|
75
McDonald's
MCD
$224B
| $1.6M | 0.35% | 5,464 +22 | +0.4% | +$6.43K |
|