SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$457K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.36M |
| 2 |
Cardinal Health
CAH
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$938K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.78T
| $1.69M | 0.61% |
19,091
-227
| -1% | -$20.1K |
|
52
Mondelez International
MDLZ
$78.6B
| $1.58M | 0.56% |
23,688
+244
| +1% | +$16.3K |
|
53
Akamai
AKAM
$11B
| $1.55M | 0.55% |
18,350
| – | – |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.55% |
40,177
-988
| -2% | -$37.6K |
|
55
VanEck Merk Gold Trust
OUNZ
$1.9B
| $1.49M | 0.53% |
84,475
+250
| +0.3% | +$4.42K |
|
56
Nike
NKE
$110B
| $1.49M | 0.53% |
12,737
-3,044
| -19% | -$356K |
|
|
57
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.48M | 0.53% |
74,355
+32,606
| +78% | +$647K |
|
58
Abbott
ABT
$228B
| $1.46M | 0.52% |
13,300
+173
| +1% | +$19K |
|
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.45M | 0.52% |
28,991
-19,200
| -40% | -$962K |
|
60
DigitalOcean
DOCN
$2.87B
| $1.45M | 0.52% |
56,950
-8,600
| -13% | -$219K |
|
61
Comcast
CMCSA
$124B
| $1.44M | 0.52% |
41,184
-2,436
| -6% | -$85.2K |
|
62
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.42M | 0.51% |
26,143
+6,736
| +35% | +$367K |
|
|
63
Vanguard Utilities ETF
VPU
$7.2B
| $1.37M | 0.49% |
8,915
+7,105
| +393% | +$1.09M |
|
64
Emerson Electric
EMR
$73.3B
| $1.28M | 0.46% |
13,316
+49
| +0.4% | +$4.71K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 0.46% |
3,330
+7
| +0.2% | +$2.68K |
|
66
Truist Financial
TFC
$59.7B
| $1.24M | 0.44% |
28,778
-1,075
| -4% | -$46.3K |
|
67
Shopify
SHOP
$182B
| $1.2M | 0.43% |
34,648
-940
| -3% | -$32.6K |
|
68
Eaton
ETN
$134B
| $1.02M | 0.37% |
6,503
-70
| -1% | -$11K |
|
69
Coca-Cola
KO
$295B
| $1.02M | 0.36% |
16,019
+1,028
| +7% | +$65.4K |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $997K | 0.36% |
11,355
-1,500
| -12% | -$132K |
|
71
NVIDIA
NVDA
$4.18T
| $957K | 0.34% |
6,545
-1,080
| -14% | -$158K |
|
72
Cisco
CSCO
$267B
| $956K | 0.34% |
20,071
-204
| -1% | -$9.72K |
|
73
Public Storage
PSA
$51B
| $955K | 0.34% |
3,410
| – | – |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $947K | 0.34% |
11,824
-815
| -6% | -$65.3K |
|
75
FIVE9
FIVN
$2.04B
| $944K | 0.34% |
13,910
-750
| -5% | -$50.9K |
|