SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
91
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Akamai
AKAM
$11.3B
| $1.96M | 0.63% |
19,200
-300
| -2% | -$30.6K |
|
52
Blackstone
BX
$132B
| $1.95M | 0.63% |
26,116
+1,466
| +6% | +$109K |
|
53
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.94M | 0.63% |
76,360
-1,250
| -2% | -$31.8K |
|
54
Roku
ROKU
$14.1B
| $1.92M | 0.62% |
5,900
-150
| -2% | -$48.9K |
|
|
55
Veeva Systems
VEEV
$44.1B
| $1.9M | 0.61% |
7,278
+7,275
| +242,500% | +$1.9M |
|
56
Pfizer
PFE
$142B
| $1.89M | 0.61% |
52,125
-74
| -0.1% | -$2.68K |
|
57
AbbVie
ABBV
$374B
| $1.88M | 0.61% |
17,379
+8
| +0% | +$866 |
|
|
58
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.85M | 0.6% |
3,903
+3,875
| +13,839% | +$1.83M |
|
59
Essential Utilities
WTRG
$10.9B
| $1.82M | 0.59% |
40,606
+1,021
| +3% | +$45.7K |
|
60
Intel
INTC
$106B
| $1.81M | 0.59% |
28,350
-1,247
| -4% | -$79.8K |
|
61
Merck
MRK
$214B
| $1.81M | 0.58% |
23,447
+152
| +0.7% | +$11.7K |
|
62
Cummins
CMI
$54.5B
| $1.79M | 0.58% |
6,925
| – | – |
|
63
Fastly
FSLY
$1.1B
| $1.75M | 0.57% |
26,040
+3,450
| +15% | +$232K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.69M | 0.54% |
4,260
+1,180
| +38% | +$468K |
|
65
Abbott
ABT
$229B
| $1.57M | 0.51% |
13,117
+2
| +0% | +$240 |
|
66
Tesla
TSLA
$1.06T
| $1.45M | 0.47% |
2,174
+1,487
| +216% | +$993K |
|
67
Mondelez International
MDLZ
$80B
| $1.43M | 0.46% |
24,424
+179
| +0.7% | +$10.5K |
|
68
Vanguard Total Bond Market
BND
$133B
| $1.36M | 0.44% |
16,083
-3,456
| -18% | -$293K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.35M | 0.44% |
14,410
-490
| -3% | -$46K |
|
70
Walt Disney
DIS
$213B
| $1.34M | 0.43% |
7,251
+82
| +1% | +$15.1K |
|
71
iShares National Muni Bond ETF
MUB
$38.5B
| $1.29M | 0.41% |
11,074
+1,000
| +10% | +$116K |
|
72
Chevron
CVX
$326B
| $1.24M | 0.4% |
11,829
+632
| +6% | +$66.3K |
|
73
Emerson Electric
EMR
$73.9B
| $1.24M | 0.4% |
13,690
-475
| -3% | -$42.9K |
|
74
Eaton
ETN
$134B
| $1.23M | 0.4% |
8,875
| – | – |
|
75
Unilever
UL
$156B
| $1.16M | 0.37% |
20,783
+1,878
| +10% | +$105K |
|