SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $2.45M | 0.7% |
18,227
-825
| -4% | -$111K |
|
52
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.7% |
48,760
-7,775
| -14% | -$391K |
|
53
Chevron
CVX
$318B
| $2.39M | 0.68% |
14,704
+3,422
| +30% | +$557K |
|
54
PepsiCo
PEP
$203B
| $2.31M | 0.65% |
13,777
-44
| -0.3% | -$7.37K |
|
55
Akamai
AKAM
$11.1B
| $2.25M | 0.64% |
18,800
+500
| +3% | +$59.7K |
|
56
Truist Financial
TFC
$59.5B
| $2.24M | 0.63% |
39,428
+1,250
| +3% | +$70.9K |
|
57
Comcast
CMCSA
$125B
| $2M | 0.57% |
42,798
-1,839
| -4% | -$86.1K |
|
58
Shopify
SHOP
$181B
| $1.93M | 0.55% |
2,857
+275
| +11% | +$186K |
|
59
General Mills
GIS
$26.6B
| $1.9M | 0.54% |
28,100
-200
| -0.7% | -$13.5K |
|
60
Nutanix
NTNX
$18B
| $1.84M | 0.52% |
68,700
+6,125
| +10% | +$164K |
|
61
Align Technology
ALGN
$9.62B
| $1.79M | 0.51% |
4,113
| – | – |
|
62
Starbucks
SBUX
$98.7B
| $1.74M | 0.49% |
19,068
-813
| -4% | -$74K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.73M | 0.49% |
33,749
+11
| +0% | +$563 |
|
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.47% |
7,518
+5,619
| +296% | +$1.25M |
|
65
FIVE9
FIVN
$2.05B
| $1.65M | 0.47% |
14,910
+650
| +5% | +$71.8K |
|
66
Abbott
ABT
$228B
| $1.52M | 0.43% |
12,822
+350
| +3% | +$41.4K |
|
67
Unity
U
$16.5B
| $1.51M | 0.43% |
15,222
+1,065
| +8% | +$106K |
|
68
Intel
INTC
$105B
| $1.48M | 0.42% |
29,891
-411
| -1% | -$20.4K |
|
69
Public Storage
PSA
$51.3B
| $1.46M | 0.41% |
3,729
-200
| -5% | -$78K |
|
70
Cummins
CMI
$54B
| $1.45M | 0.41% |
7,075
+80
| +1% | +$16.4K |
|
71
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.41% |
3,210
-349
| -10% | -$158K |
|
72
Mondelez International
MDLZ
$79.4B
| $1.44M | 0.41% |
22,874
| – | – |
|
|
73
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.35M | 0.38% |
57,175
-17,395
| -23% | -$411K |
|
74
Emerson Electric
EMR
$72.7B
| $1.34M | 0.38% |
13,659
+405
| +3% | +$39.7K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $1.34M | 0.38% |
34,892
+3,112
| +10% | +$119K |
|