SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.22%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-5.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
149
New
11
Increased
36
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$2.64M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Trade Desk
TTD
|
$1.71M |
Top Sells
| 1 |
Verizon
VZ
|
$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
CVS Health
CVS
|
$2.7M |
| 4 |
DigitalOcean
DOCN
|
$2.33M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.78M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Datadog
DDOG
$47B
| $1.82M | 0.64% |
+20,030
| New | +$1.82M |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.82M | 0.64% |
33,995
+1,547
| +5% | +$82.9K |
|
53
Tesla
TSLA
$1.06T
| $1.79M | 0.63% |
7,162
-152
| -2% | -$38K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.61% |
41,446
+2,339
| +6% | +$98.7K |
|
55
General Mills
GIS
$26.4B
| $1.74M | 0.61% |
27,125
+1,250
| +5% | +$80K |
|
56
Cummins
CMI
$54.5B
| $1.59M | 0.55% |
6,950
| – | – |
|
57
Mondelez International
MDLZ
$80B
| $1.57M | 0.55% |
22,588
| – | – |
|
58
Pfizer
PFE
$142B
| $1.56M | 0.55% |
47,155
-4,344
| -8% | -$144K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.45M | 0.51% |
3,400
-36
| -1% | -$15.4K |
|
60
Eaton
ETN
$134B
| $1.39M | 0.48% |
6,494
| – | – |
|
61
Abbott
ABT
$229B
| $1.25M | 0.44% |
12,933
-72
| -0.6% | -$6.97K |
|
62
Emerson Electric
EMR
$73.9B
| $1.17M | 0.41% |
12,152
+4
| +0% | +$386 |
|
63
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.16M | 0.41% |
26,541
+801
| +3% | +$35.1K |
|
64
Essential Utilities
WTRG
$10.9B
| $1.11M | 0.39% |
32,474
+17
| +0.1% | +$584 |
|
65
Oracle
ORCL
$633B
| $1.11M | 0.39% |
10,522
-693
| -6% | -$73.4K |
|
66
Align Technology
ALGN
$10.3B
| $1.11M | 0.39% |
3,632
-301
| -8% | -$91.9K |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.06M | 0.37% |
11,520
+50
| +0.4% | +$4.61K |
|
68
Cisco
CSCO
$268B
| $1.05M | 0.37% |
19,623
+8
| +0% | +$430 |
|
69
Invesco QQQ Trust
QQQ
$361B
| $1.03M | 0.36% |
2,865
-30
| -1% | -$10.7K |
|
70
Elastic
ESTC
$9.04B
| $1.02M | 0.36% |
12,560
-455
| -3% | -$37K |
|
71
Vanguard Utilities ETF
VPU
$7.25B
| $1.01M | 0.35% |
7,915
-500
| -6% | -$63.8K |
|
72
Nike
NKE
$110B
| $1.01M | 0.35% |
10,516
-697
| -6% | -$66.6K |
|
73
Stryker
SYK
$150B
| $950K | 0.33% |
3,475
-100
| -3% | -$27.3K |
|
74
McDonald's
MCD
$225B
| $873K | 0.3% |
3,313
-25
| -0.7% | -$6.59K |
|
75
Medtronic
MDT
$120B
| $865K | 0.3% |
+11,039
| New | +$865K |
|