SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
374
New
27
Increased
66
Reduced
44
Closed
23
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.47M |
| 2 |
Walmart
WMT
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$496K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$443K |
| 5 |
SPDR Gold Trust
GLD
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.29M |
| 3 |
GSK
GSK
|
$1.01M |
| 4 |
Align Technology
ALGN
|
$1,000K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$548K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 12.82% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.5B
| $906K | 0.56% |
15,780
+100
| +0.6% | +$5.74K |
|
52
iShares Global Infrastructure ETF
IGF
$7.95B
| $892K | 0.55% |
19,725
+2,475
| +14% | +$112K |
|
53
Abbott
ABT
$227B
| $891K | 0.55% |
15,610
| – | – |
|
54
Comcast
CMCSA
$125B
| $878K | 0.54% |
21,932
+750
| +4% | +$30K |
|
|
NID
55
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $866K | 0.54% |
66,700
+9,000
| +16% | +$117K |
|
56
Blackstone
BX
$130B
| $855K | 0.53% |
26,700
+600
| +2% | +$19.2K |
|
57
Costco
COST
$419B
| $842K | 0.52% |
4,525
+600
| +15% | +$112K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $839K | 0.52% |
4,756
+702
| +17% | +$124K |
|
59
SPDR S&P 500 ETF Trust
SPY
$654B
| $813K | 0.5% |
3,048
| – | – |
|
60
Oracle
ORCL
$627B
| $799K | 0.5% |
16,903
+200
| +1% | +$9.45K |
|
61
United Therapeutics
UTHR
$17.7B
| $799K | 0.5% |
5,400
+1,250
| +30% | +$185K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $728K | 0.45% |
6,574
| – | – |
|
63
Teleflex
TFX
$5.53B
| $720K | 0.45% |
2,892
| – | – |
|
64
McDonald's
MCD
$226B
| $693K | 0.43% |
4,024
| – | – |
|
65
Baxter International
BAX
$12.1B
| $682K | 0.42% |
10,546
| – | – |
|
66
Coca-Cola
KO
$294B
| $671K | 0.42% |
14,625
| – | – |
|
67
Eaton
ETN
$132B
| $658K | 0.41% |
8,325
-600
| -7% | -$47.4K |
|
68
Illumina
ILMN
$15.2B
| $601K | 0.37% |
2,750
+130
| +5% | +$28.4K |
|
69
Stryker
SYK
$147B
| $581K | 0.36% |
3,750
| – | – |
|
70
iShares Select U.S. REIT ETF
ICF
$1.89B
| $578K | 0.36% |
5,700
+500
| +10% | +$50.7K |
|
|
71
Mondelez International
MDLZ
$79.2B
| $553K | 0.34% |
12,921
+11,600
| +878% | +$496K |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $530K | 0.33% |
22,062
| – | – |
|
73
WSFS Financial
WSFS
$3.19B
| $517K | 0.32% |
10,810
-3,100
| -22% | -$148K |
|
|
WPS
74
DELISTED
iShares International Developed Property ETF
WPS
| $444K | 0.28% |
11,250
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.4B
| $441K | 0.27% |
6,273
+4,593
| +273% | +$323K |
|