SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.51%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
144
New
11
Increased
36
Reduced
64
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$2.53M |
| 2 |
Vertex
VERX
|
$628K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$419K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$349K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
PagerDuty
PD
|
$2.72M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
FIVE9
FIVN
|
$832K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$566K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.5B
| $1.82M | 0.6% |
17,049
| – | – |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.8M | 0.59% |
32,448
+2,522
| +8% | +$140K |
|
53
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.78M | 0.59% |
95,700
+10,100
| +12% | +$188K |
|
54
Comcast
CMCSA
$126B
| $1.76M | 0.58% |
42,290
-287
| -0.7% | -$11.9K |
|
55
Cummins
CMI
$54.5B
| $1.7M | 0.56% |
6,950
| – | – |
|
56
Mondelez International
MDLZ
$80B
| $1.65M | 0.54% |
22,588
+50
| +0.2% | +$3.65K |
|
57
Fidelity National Financial
FNF
$16.3B
| $1.62M | 0.53% |
44,900
-3,600
| -7% | -$130K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.53B
| $1.55M | 0.51% |
84,252
+772
| +0.9% | +$14.2K |
|
59
Alerian MLP ETF
AMLP
$10.6B
| $1.53M | 0.51% |
39,107
-1,035
| -3% | -$40.6K |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.52M | 0.5% |
3,436
+43
| +1% | +$19.1K |
|
61
Abbott
ABT
$229B
| $1.42M | 0.47% |
13,005
-298
| -2% | -$32.5K |
|
62
Align Technology
ALGN
$10.3B
| $1.39M | 0.46% |
3,933
-150
| -4% | -$53K |
|
63
Oracle
ORCL
$633B
| $1.34M | 0.44% |
11,215
-100
| -0.9% | -$11.9K |
|
64
Eaton
ETN
$134B
| $1.31M | 0.43% |
6,494
-30
| -0.5% | -$6.03K |
|
65
Essential Utilities
WTRG
$10.9B
| $1.3M | 0.43% |
32,457
-7,987
| -20% | -$319K |
|
66
Nike
NKE
$110B
| $1.24M | 0.41% |
11,213
-1,124
| -9% | -$124K |
|
67
Vanguard Utilities ETF
VPU
$7.25B
| $1.2M | 0.4% |
8,415
-500
| -6% | -$71.1K |
|
68
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.18M | 0.39% |
25,740
+1,955
| +8% | +$89.7K |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.1M | 0.37% |
11,470
+115
| +1% | +$11.1K |
|
70
Emerson Electric
EMR
$73.9B
| $1.1M | 0.36% |
12,148
-1,194
| -9% | -$108K |
|
71
Stryker
SYK
$150B
| $1.09M | 0.36% |
3,575
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $1.07M | 0.35% |
2,895
+52
| +2% | +$19.2K |
|
73
Cisco
CSCO
$268B
| $1.01M | 0.34% |
19,615
-490
| -2% | -$25.4K |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1M | 0.33% |
20,015
-4,176
| -17% | -$209K |
|
75
McDonald's
MCD
$225B
| $996K | 0.33% |
3,338
+34
| +1% | +$10.1K |
|