SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.69%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
391
New
12
Increased
34
Reduced
94
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$406K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
Axcelis
ACLS
|
$137K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
Align Technology
ALGN
|
$438K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
WSFS Financial
WSFS
|
$219K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$132B
| $871K | 0.58% |
26,100
-1,700
| -6% | -$56.7K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $868K | 0.58% |
25,850
+4,050
| +19% | +$136K |
|
53
Starbucks
SBUX
$102B
| $842K | 0.56% |
15,680
| – | – |
|
54
Abbott
ABT
$229B
| $833K | 0.55% |
15,610
-1,410
| -8% | -$75.2K |
|
55
Comcast
CMCSA
$126B
| $815K | 0.54% |
21,182
-138
| -0.6% | -$5.31K |
|
56
Oracle
ORCL
$633B
| $808K | 0.54% |
16,703
+2,200
| +15% | +$106K |
|
57
iShares Global Infrastructure ETF
IGF
$7.97B
| $781K | 0.52% |
17,250
| – | – |
|
|
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $772K | 0.51% |
57,700
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $766K | 0.51% |
3,048
-326
| -10% | -$81.9K |
|
60
iShares National Muni Bond ETF
MUB
$38.5B
| $729K | 0.48% |
6,574
+200
| +3% | +$22.2K |
|
61
Teleflex
TFX
$5.59B
| $700K | 0.46% |
2,892
| – | – |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $693K | 0.46% |
4,054
| – | – |
|
63
Eaton
ETN
$134B
| $685K | 0.45% |
8,925
-1,400
| -14% | -$107K |
|
|
64
WSFS Financial
WSFS
$3.26B
| $678K | 0.45% |
13,910
-4,500
| -24% | -$219K |
|
65
Baxter International
BAX
$12.7B
| $662K | 0.44% |
10,546
-779
| -7% | -$48.9K |
|
66
Coca-Cola
KO
$297B
| $658K | 0.44% |
14,625
-76
| -0.5% | -$3.42K |
|
67
Costco
COST
$416B
| $645K | 0.43% |
3,925
-100
| -2% | -$16.4K |
|
68
McDonald's
MCD
$225B
| $630K | 0.42% |
4,024
-266
| -6% | -$41.6K |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $612K | 0.41% |
21,980
+500
| +2% | +$13.9K |
|
70
Stryker
SYK
$150B
| $533K | 0.35% |
3,750
-300
| -7% | -$42.6K |
|
71
iShares Select U.S. REIT ETF
ICF
$1.9B
| $523K | 0.35% |
5,200
+350
| +7% | +$35.2K |
|
72
Illumina
ILMN
$15.8B
| $522K | 0.35% |
2,620
| – | – |
|
73
United Therapeutics
UTHR
$18.3B
| $486K | 0.32% |
4,150
| – | – |
|
|
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
| $429K | 0.28% |
11,250
| – | – |
|
75
Exxon Mobil
XOM
$489B
| $418K | 0.28% |
5,102
-683
| -12% | -$56K |
|