SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.08%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
420
New
42
Increased
64
Reduced
55
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$800K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$382K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 5 |
Shopify
SHOP
|
$218K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 2 |
Globus Medical
GMED
|
$1.26M |
| 3 |
AET
Aetna Inc
AET
|
$257K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Welltower
WELL
|
$227K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.23% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
51
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $980K | 0.58% |
46,200
-1,400
| -3% | -$29.7K |
|
52
Honeywell
HON
$138B
| $979K | 0.58% |
6,801
| – | – |
|
53
Corning
GLW
$58.7B
| $909K | 0.54% |
33,075
| – | – |
|
54
Mondelez International
MDLZ
$80B
| $886K | 0.52% |
21,622
-199
| -0.9% | -$8.15K |
|
55
Abbott
ABT
$231B
| $872K | 0.51% |
14,310
-1,000
| -7% | -$60.9K |
|
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $857K | 0.51% |
45,500
+11,200
| +33% | +$211K |
|
|
57
Truist Financial
TFC
$59.9B
| $824K | 0.49% |
16,341
+15,862
| +3,311% | +$800K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $800K | 0.47% |
4,121
+360
| +10% | +$69.9K |
|
59
Starbucks
SBUX
$102B
| $800K | 0.47% |
16,380
-500
| -3% | -$24.4K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $798K | 0.47% |
11,225
+550
| +5% | +$39.1K |
|
61
SPDR S&P 500 ETF Trust
SPY
$653B
| $797K | 0.47% |
2,940
-62
| -2% | -$16.8K |
|
62
Comcast
CMCSA
$126B
| $795K | 0.47% |
24,232
+800
| +3% | +$26.2K |
|
63
Baxter International
BAX
$12.7B
| $778K | 0.46% |
10,546
| – | – |
|
64
Oracle
ORCL
$633B
| $735K | 0.43% |
16,703
-200
| -1% | -$8.8K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $716K | 0.42% |
6,574
| – | – |
|
66
Illumina
ILMN
$15.8B
| $712K | 0.42% |
2,550
-200
| -7% | -$55.8K |
|
67
United Therapeutics
UTHR
$18.3B
| $673K | 0.4% |
5,950
+250
| +4% | +$28.3K |
|
|
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $659K | 0.39% |
53,000
-9,700
| -15% | -$121K |
|
69
Coca-Cola
KO
$297B
| $641K | 0.38% |
14,625
| – | – |
|
70
KKR & Co
KKR
$124B
| $631K | 0.37% |
25,400
+7,500
| +42% | +$186K |
|
71
McDonald's
MCD
$224B
| $630K | 0.37% |
4,024
| – | – |
|
72
Stryker
SYK
$150B
| $599K | 0.35% |
3,550
| – | – |
|
|
73
Welltower
WELL
$113B
| $587K | 0.35% |
9,375
-3,621
| -28% | -$227K |
|
74
Eaton
ETN
$134B
| $569K | 0.34% |
7,625
| – | – |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $566K | 0.33% |
8,462
+1,389
| +20% | +$92.9K |
|