SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
48
Increased
141
Reduced
80
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Goldman Sachs
GS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$655K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$2.13M |
| 3 |
Nutanix
NTNX
|
$1.84M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Unity
U
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.85M | 0.64% |
47,062
+4,264
| +10% | +$167K |
|
52
Tesla
TSLA
$1.08T
| $1.81M | 0.62% |
2,687
-10
| -0.4% | -$6.73K |
|
53
Akamai
AKAM
$11.1B
| $1.7M | 0.59% |
18,650
-150
| -0.8% | -$13.7K |
|
54
Nike
NKE
$110B
| $1.69M | 0.58% |
16,579
-1,648
| -9% | -$168K |
|
55
Essential Utilities
WTRG
$10.8B
| $1.69M | 0.58% |
36,954
+3,205
| +9% | +$147K |
|
56
Ford
F
$46.2B
| $1.6M | 0.55% |
143,850
-21,000
| -13% | -$234K |
|
57
Truist Financial
TFC
$59.8B
| $1.59M | 0.55% |
33,428
-6,000
| -15% | -$284K |
|
58
Abbott
ABT
$230B
| $1.46M | 0.5% |
13,424
+602
| +5% | +$65.4K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.44M | 0.5% |
23,244
+370
| +2% | +$23K |
|
|
60
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.38M | 0.48% |
78,925
-121,415
| -61% | -$2.13M |
|
61
Cummins
CMI
$54B
| $1.37M | 0.47% |
7,075
| – | – |
|
62
Alerian MLP ETF
AMLP
$10.6B
| $1.35M | 0.47% |
39,303
+4,411
| +13% | +$152K |
|
63
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.46% |
8,373
+855
| +11% | +$138K |
|
64
FIVE9
FIVN
$2.05B
| $1.34M | 0.46% |
14,660
-250
| -2% | -$22.8K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.25M | 0.43% |
3,322
+112
| +3% | +$42.2K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.41% |
11,074
| – | – |
|
67
Public Storage
PSA
$51.2B
| $1.1M | 0.38% |
3,510
-219
| -6% | -$68.4K |
|
68
Emerson Electric
EMR
$72.9B
| $1.09M | 0.38% |
13,744
+85
| +0.6% | +$6.76K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.08M | 0.37% |
12,855
| – | – |
|
70
Intel
INTC
$105B
| $1.07M | 0.37% |
28,711
-1,180
| -4% | -$44.1K |
|
71
Shopify
SHOP
$182B
| $1.07M | 0.37% |
34,080
+31,223
| +1,093% | +$172K |
|
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.01M | 0.35% |
45,700
-11,475
| -20% | -$254K |
|
73
Becton Dickinson
BDX
$54.3B
| $987K | 0.34% |
4,005
-150
| -4% | -$62.6K |
|
74
Align Technology
ALGN
$9.59B
| $973K | 0.33% |
4,113
| – | – |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $961K | 0.33% |
12,639
+14
| +0.1% | +$1.06K |
|