SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
95
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $1.03M | 0.61% |
34,570
+2,538
| +8% | +$75.6K |
|
52
Corning
GLW
$58.7B
| $999K | 0.59% |
33,075
| – | – |
|
53
Mondelez International
MDLZ
$80B
| $989K | 0.58% |
24,709
+2,798
| +13% | +$112K |
|
54
Comcast
CMCSA
$125B
| $929K | 0.55% |
27,293
+2,561
| +10% | +$87.2K |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $921K | 0.54% |
47,200
| – | – |
|
56
KKR & Co
KKR
$124B
| $897K | 0.53% |
45,700
+17,900
| +64% | +$351K |
|
57
Costco
COST
$418B
| $896K | 0.53% |
4,400
| – | – |
|
58
Align Technology
ALGN
$10.3B
| $840K | 0.49% |
4,011
-200
| -5% | -$41.9K |
|
59
Coca-Cola
KO
$297B
| $731K | 0.43% |
15,441
+816
| +6% | +$38.6K |
|
60
McDonald's
MCD
$224B
| $720K | 0.42% |
4,059
| – | – |
|
61
Home Depot
HD
$405B
| $719K | 0.42% |
4,185
+3,456
| +474% | +$594K |
|
62
iShares National Muni Bond ETF
MUB
$38.5B
| $716K | 0.42% |
6,574
| – | – |
|
63
Truist Financial
TFC
$60.4B
| $707K | 0.42% |
16,341
| – | – |
|
64
Baxter International
BAX
$12.7B
| $694K | 0.41% |
10,546
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$653B
| $693K | 0.41% |
2,776
-50
| -2% | -$12.5K |
|
66
General Mills
GIS
$26.4B
| $685K | 0.4% |
17,604
+17,250
| +4,873% | +$671K |
|
67
Oracle
ORCL
$633B
| $659K | 0.39% |
14,613
-400
| -3% | -$18K |
|
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $628K | 0.37% |
9,425
-800
| -8% | -$53.3K |
|
69
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $618K | 0.36% |
44,950
-2,900
| -6% | -$39.9K |
|
70
Illumina
ILMN
$15.8B
| $614K | 0.36% |
2,050
| – | – |
|
|
NID
71
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $594K | 0.35% |
48,000
-5,000
| -9% | -$61.9K |
|
72
United Parcel Service
UPS
$72.2B
| $592K | 0.35% |
6,072
+1,378
| +29% | +$134K |
|
73
Welltower
WELL
$113B
| $591K | 0.35% |
8,525
-810
| -9% | -$56.2K |
|
74
iShares Select U.S. REIT ETF
ICF
$1.9B
| $556K | 0.33% |
5,815
+240
| +4% | +$22.9K |
|
75
Stryker
SYK
$150B
| $556K | 0.33% |
3,550
| – | – |
|