SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.28%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
354
New
48
Increased
80
Reduced
36
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$959K |
| 3 |
Starbucks
SBUX
|
$838K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$788K |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
Top Sells
| 1 |
Target
TGT
|
$726K |
| 2 |
PPL Corp
PPL
|
$683K |
| 3 |
Globus Medical
GMED
|
$611K |
| 4 |
Sabre
SABR
|
$397K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 11.29% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $792K | 0.57% |
16,980
+16,900
| +21,125% | +$788K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $784K | 0.56% |
21,800
| – | – |
|
53
Comcast
CMCSA
$125B
| $781K | 0.56% |
20,778
+10,749
| +107% | +$404K |
|
54
SPDR Gold Trust
GLD
$111B
| $781K | 0.56% |
6,580
| – | – |
|
55
Abbott
ABT
$227B
| $760K | 0.55% |
17,110
+660
| +4% | +$29.3K |
|
56
iShares Global Infrastructure ETF
IGF
$7.95B
| $730K | 0.52% |
17,250
+3,850
| +29% | +$163K |
|
57
Blackstone
BX
$130B
| $667K | 0.48% |
22,466
+1,300
| +6% | +$38.6K |
|
58
Costco
COST
$419B
| $658K | 0.47% |
3,925
+425
| +12% | +$71.2K |
|
59
Oracle
ORCL
$627B
| $651K | 0.47% |
14,600
-1,900
| -12% | -$84.7K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $632K | 0.45% |
4,450
-700
| -14% | -$99.4K |
|
61
Coca-Cola
KO
$294B
| $627K | 0.45% |
14,775
+1,400
| +10% | +$59.4K |
|
62
Baxter International
BAX
$12.1B
| $607K | 0.44% |
11,711
-1,216
| -9% | -$63K |
|
63
Teleflex
TFX
$5.53B
| $560K | 0.4% |
2,892
| – | – |
|
|
NUVA
64
DELISTED
NuVasive, Inc.
NUVA
| $560K | 0.4% |
+7,500
| New | +$560K |
|
65
McDonald's
MCD
$226B
| $556K | 0.4% |
4,290
+370
| +9% | +$48K |
|
|
NID
66
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $551K | 0.4% |
+42,500
| New | +$551K |
|
67
Molson Coors Class A
TAP.A
| $546K | 0.39% |
5,700
| – | – |
|
68
Stryker
SYK
$147B
| $533K | 0.38% |
4,050
| – | – |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $520K | 0.37% |
4,774
+2,294
| +93% | +$250K |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $451K | 0.32% |
4,525
+1,600
| +55% | +$159K |
|
|
WPS
71
DELISTED
iShares International Developed Property ETF
WPS
| $435K | 0.31% |
12,250
+300
| +3% | +$10.7K |
|
72
Illumina
ILMN
$15.2B
| $413K | 0.3% |
2,420
| – | – |
|
73
Walt Disney
DIS
$210B
| $383K | 0.28% |
3,375
-125
| -4% | -$14.2K |
|
74
ConocoPhillips
COP
$119B
| $348K | 0.25% |
6,976
| – | – |
|
75
Cisco
CSCO
$267B
| $339K | 0.24% |
10,018
-1,248
| -11% | -$42.2K |
|