SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
117
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.05M | 0.55% |
14,312
+2
| +0% | +$147 |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $1.05M | 0.55% |
47,200
+1,000
| +2% | +$22.2K |
|
53
Costco
COST
$416B
| $1.03M | 0.54% |
4,400
-375
| -8% | -$88K |
|
54
Mondelez International
MDLZ
$80B
| $941K | 0.49% |
21,911
+289
| +1% | +$12.4K |
|
55
Comcast
CMCSA
$126B
| $876K | 0.46% |
24,732
+500
| +2% | +$17.7K |
|
56
Starbucks
SBUX
$102B
| $874K | 0.46% |
15,385
-995
| -6% | -$56.5K |
|
57
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $871K | 0.46% |
31,850
+1,400
| +5% | +$38.3K |
|
58
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $854K | 0.45% |
47,850
+2,350
| +5% | +$41.9K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $846K | 0.44% |
5,146
+1,025
| +25% | +$169K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $822K | 0.43% |
2,826
-114
| -4% | -$33.2K |
|
61
Baxter International
BAX
$12.7B
| $813K | 0.43% |
10,546
| – | – |
|
62
Truist Financial
TFC
$59.9B
| $793K | 0.42% |
16,341
| – | – |
|
63
Oracle
ORCL
$633B
| $774K | 0.41% |
15,013
-1,690
| -10% | -$87.1K |
|
64
United Therapeutics
UTHR
$18.3B
| $761K | 0.4% |
5,950
| – | – |
|
65
KKR & Co
KKR
$124B
| $758K | 0.4% |
27,800
+2,400
| +9% | +$65.4K |
|
66
Illumina
ILMN
$15.8B
| $752K | 0.4% |
2,050
-500
| -20% | -$183K |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $744K | 0.39% |
10,225
-1,000
| -9% | -$72.8K |
|
68
iShares National Muni Bond ETF
MUB
$38.5B
| $710K | 0.37% |
6,574
| – | – |
|
69
McDonald's
MCD
$224B
| $679K | 0.36% |
4,059
+35
| +0.9% | +$5.86K |
|
70
Coca-Cola
KO
$297B
| $676K | 0.36% |
14,625
| – | – |
|
|
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $662K | 0.35% |
53,000
| – | – |
|
72
Eaton
ETN
$134B
| $661K | 0.35% |
7,625
| – | – |
|
73
Stryker
SYK
$150B
| $631K | 0.33% |
3,550
| – | – |
|
74
Welltower
WELL
$113B
| $600K | 0.32% |
9,335
-40
| -0.4% | -$2.57K |
|
75
iShares Select U.S. REIT ETF
ICF
$1.9B
| $558K | 0.29% |
5,575
+125
| +2% | +$12.5K |
|