SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-8.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
67
Reduced
44
Closed
452
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Visa
V
|
$3.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.32M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $1.86M | 0.7% |
19,318
+18,361
| +1,919% | +$17.1K |
|
52
Essential Utilities
WTRG
$10.8B
| $1.53M | 0.57% |
36,965
+11
| +0% | +$455 |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.56% |
41,165
+1,862
| +5% | +$68.1K |
|
54
Akamai
AKAM
$11.1B
| $1.47M | 0.55% |
18,350
-300
| -2% | -$24.1K |
|
55
Cummins
CMI
$54B
| $1.44M | 0.54% |
7,075
| – | – |
|
56
VanEck Merk Gold Trust
OUNZ
$1.91B
| $1.36M | 0.51% |
84,225
+5,300
| +7% | +$85.5K |
|
57
Nike
NKE
$110B
| $1.31M | 0.49% |
15,781
-798
| -5% | -$66.3K |
|
58
Truist Financial
TFC
$59.8B
| $1.3M | 0.49% |
29,853
-3,575
| -11% | -$156K |
|
59
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.48% |
23,444
+200
| +0.9% | +$11K |
|
60
Comcast
CMCSA
$125B
| $1.28M | 0.48% |
43,620
-3,442
| -7% | -$101K |
|
61
Abbott
ABT
$230B
| $1.27M | 0.48% |
13,127
-297
| -2% | -$28.7K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.19M | 0.44% |
3,323
+1
| +0% | +$357 |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.44% |
11,574
+500
| +5% | +$51.3K |
|
64
FIVE9
FIVN
$2.05B
| $1.1M | 0.41% |
14,660
| – | – |
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.03M | 0.39% |
12,855
| – | – |
|
66
Elastic
ESTC
$9.17B
| $1.01M | 0.38% |
14,015
+2,325
| +20% | +$167K |
|
67
Public Storage
PSA
$51.2B
| $998K | 0.37% |
3,410
-100
| -3% | -$29.3K |
|
68
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $994K | 0.37% |
19,407
+6,234
| +47% | +$319K |
|
69
Emerson Electric
EMR
$72.9B
| $971K | 0.36% |
13,267
-477
| -3% | -$34.9K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $965K | 0.36% |
7,115
-1,258
| -15% | -$171K |
|
71
Shopify
SHOP
$182B
| $959K | 0.36% |
35,588
+1,508
| +4% | +$40.6K |
|
72
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $938K | 0.35% |
45,700
| – | – |
|
73
NVIDIA
NVDA
$4.15T
| $926K | 0.35% |
7,625
+3,143
| +70% | +$382K |
|
74
Align Technology
ALGN
$9.59B
| $914K | 0.34% |
4,413
+300
| +7% | +$62.1K |
|
75
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $913K | 0.34% |
12,639
| – | – |
|