SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.24%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.93%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
42
Increased
64
Reduced
59
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$575K |
| 3 |
PPL Corp
PPL
|
$375K |
| 4 |
Mondelez International
MDLZ
|
$372K |
| 5 |
SPDR Gold Trust
GLD
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$297K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 3 |
Teleflex
TFX
|
$255K |
| 4 |
WSFS Financial
WSFS
|
$203K |
| 5 |
Shopify
SHOP
|
$202K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 12.87% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $977K | 0.6% | 16,880 +1,100 | +7% | +$63.7K |
|
52
Blackstone
BX
$134B
| $927K | 0.57% | 29,000 +2,300 | +9% | +$73.5K |
|
53
Corning
GLW
$57.4B
| $922K | 0.57% | 33,075 +3,900 | +13% | +$109K |
|
54
Abbott
ABT
$231B
| $917K | 0.56% | 15,310 -300 | -2% | -$18K |
|
|
55
Mondelez International
MDLZ
$79.5B
| $911K | 0.56% | 21,821 +8,900 | +69% | +$372K |
|
56
Costco
COST
$418B
| $900K | 0.55% | 4,775 +250 | +6% | +$47.1K |
|
57
Comcast
CMCSA
$125B
| $801K | 0.49% | 23,432 +1,500 | +7% | +$51.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $790K | 0.49% | 3,002 -46 | -2% | -$12.1K |
|
|
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $788K | 0.48% | 62,700 -4,000 | -6% | -$50.3K |
|
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $787K | 0.48% | 10,675 +7,805 | +272% | +$575K |
|
61
Oracle
ORCL
$635B
| $773K | 0.47% | 16,903 | – | – |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $716K | 0.44% | 6,574 | – | – |
|
63
Welltower
WELL
$113B
| $707K | 0.43% | 12,996 -3,500 | -21% | -$190K |
|
64
Baxter International
BAX
$12.7B
| $686K | 0.42% | 10,546 | – | – |
|
65
Illumina
ILMN
$15.8B
| $650K | 0.4% | 2,750 | – | – |
|
66
United Therapeutics
UTHR
$13.8B
| $640K | 0.39% | 5,700 +300 | +6% | +$33.7K |
|
67
Coca-Cola
KO
$297B
| $635K | 0.39% | 14,625 | – | – |
|
68
McDonald's
MCD
$224B
| $629K | 0.39% | 4,024 | – | – |
|
69
Eaton
ETN
$136B
| $609K | 0.37% | 7,625 -700 | -8% | -$55.9K |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $601K | 0.37% | 3,761 -995 | -21% | -$159K |
|
71
Stryker
SYK
$150B
| $571K | 0.35% | 3,550 -200 | -5% | -$32.2K |
|
72
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $565K | 0.35% | 34,300 +14,200 | +71% | +$234K |
|
73
iShares Select U.S. REIT ETF
ICF
$1.93B
| $508K | 0.31% | 5,450 -250 | -4% | -$23.3K |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.3% | 7,073 +800 | +13% | +$55.8K |
|
|
75
Teleflex
TFX
$5.59B
| $482K | 0.3% | 1,892 -1,000 | -35% | -$255K |
|