SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.37M |
| 2 |
Zoom
ZM
|
$1.17M |
| 3 |
Las Vegas Sands
LVS
|
$811K |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
United Parcel Service
UPS
|
$742K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$540K |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$241K |
| 3 |
Tesla
TSLA
|
$226K |
| 4 |
The RealReal
REAL
|
$222K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$203K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.15M | 0.61% | 4,021 -50 | -1% | -$14.3K |
|
52
Boeing
BA
$177B
| $1.14M | 0.6% | 7,627 +270 | +4% | +$40.3K |
|
53
AbbVie
ABBV
$372B
| $1.13M | 0.6% | 14,845 +507 | +4% | +$38.6K |
|
54
Public Storage
PSA
$51.7B
| $1.11M | 0.59% | 5,611 -190 | -3% | -$37.7K |
|
55
Abbott
ABT
$231B
| $1.08M | 0.57% | 13,732 +2 | +0% | +$158 |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.05M | 0.55% | 9,274 -230 | -2% | -$26K |
|
57
Home Depot
HD
$405B
| $1.02M | 0.54% | 5,447 +1,615 | +42% | +$302K |
|
58
Cummins
CMI
$54.9B
| $984K | 0.52% | 7,275 -400 | -5% | -$54.1K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $926K | 0.49% | 3,596 +225 | +7% | +$57.9K |
|
60
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $878K | 0.46% | 18,435 -400 | -2% | -$19.1K |
|
|
61
Las Vegas Sands
LVS
$39.6B
| $850K | 0.45% | 20,030 +19,115 | +2,089% | +$811K |
|
62
Unilever
UL
$155B
| $840K | 0.44% | 16,625 +2,675 | +19% | +$135K |
|
63
Align Technology
ALGN
$10.3B
| $832K | 0.44% | 4,786 -250 | -5% | -$43.5K |
|
64
Walt Disney
DIS
$213B
| $830K | 0.44% | 8,594 +907 | +12% | +$87.6K |
|
|
65
Gilead Sciences
GILD
$140B
| $799K | 0.42% | +10,700 | New | +$799K |
|
66
Baxter International
BAX
$12.7B
| $761K | 0.4% | 9,378 | – | – |
|
67
Emerson Electric
EMR
$74.3B
| $755K | 0.4% | 15,845 +8 | +0.1% | +$381 |
|
68
Diageo
DEO
$62.1B
| $746K | 0.39% | 5,871 | – | – |
|
69
Chevron
CVX
$324B
| $745K | 0.39% | 10,289 +7,657 | +291% | +$554K |
|
|
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $740K | 0.39% | 57,000 +2,000 | +4% | +$26K |
|
71
Illumina
ILMN
$15.8B
| $731K | 0.39% | 2,680 -40 | -1% | -$10.9K |
|
72
Goldman Sachs BDC
GSBD
$1.31B
| $719K | 0.38% | 58,333 -12,151 | -17% | -$150K |
|
73
Eaton
ETN
$136B
| $693K | 0.37% | 8,925 | – | – |
|
74
McDonald's
MCD
$224B
| $642K | 0.34% | 3,887 +178 | +5% | +$29.4K |
|
75
Oracle
ORCL
$635B
| $595K | 0.31% | 12,313 +200 | +2% | +$9.67K |
|