SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.61%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.01M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.61M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$523K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
PPL Corp
PPL
|
$1.89M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Pfizer
PFE
|
$1.56M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cardinal Health
CAH
$35.5B
| $2.1M | 0.65% |
20,830
-20,745
| -50% | -$2.09M |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.62% |
47,135
+5,689
| +14% | +$242K |
|
53
Tesla
TSLA
$1.06T
| $1.88M | 0.59% |
7,567
+405
| +6% | +$101K |
|
54
Comcast
CMCSA
$126B
| $1.8M | 0.56% |
40,938
-689
| -2% | -$30.2K |
|
55
Cummins
CMI
$54.5B
| $1.67M | 0.52% |
6,950
| – | – |
|
56
Mondelez International
MDLZ
$80B
| $1.64M | 0.51% |
22,588
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.63M | 0.51% |
3,439
+39
| +1% | +$18.5K |
|
58
Eaton
ETN
$134B
| $1.55M | 0.48% |
6,449
-45
| -0.7% | -$10.8K |
|
59
General Mills
GIS
$26.4B
| $1.51M | 0.47% |
23,125
-4,000
| -15% | -$261K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.45M | 0.45% |
29,801
+3,260
| +12% | +$159K |
|
61
Abbott
ABT
$229B
| $1.36M | 0.42% |
12,336
-597
| -5% | -$65.7K |
|
62
Elastic
ESTC
$9.04B
| $1.32M | 0.41% |
11,675
-885
| -7% | -$99.7K |
|
63
Essential Utilities
WTRG
$10.9B
| $1.2M | 0.38% |
32,252
-222
| -0.7% | -$8.29K |
|
64
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.18M | 0.37% |
11,340
-180
| -2% | -$18.8K |
|
65
Emerson Electric
EMR
$73.9B
| $1.18M | 0.37% |
12,138
-14
| -0.1% | -$1.36K |
|
66
Invesco QQQ Trust
QQQ
$361B
| $1.17M | 0.36% |
2,861
-4
| -0.1% | -$1.64K |
|
67
Medtronic
MDT
$120B
| $1.16M | 0.36% |
14,114
+3,075
| +28% | +$253K |
|
68
Nike
NKE
$110B
| $1.13M | 0.35% |
10,418
-98
| -0.9% | -$10.6K |
|
69
Oracle
ORCL
$633B
| $1.11M | 0.35% |
10,522
| – | – |
|
70
McDonald's
MCD
$225B
| $1.05M | 0.33% |
3,552
+239
| +7% | +$70.9K |
|
71
Stryker
SYK
$150B
| $1.04M | 0.32% |
3,475
| – | – |
|
|
72
PPL Corp
PPL
$27B
| $1,000K | 0.31% |
36,896
-69,655
| -65% | -$1.89M |
|
73
Cisco
CSCO
$268B
| $960K | 0.3% |
19,007
-616
| -3% | -$31.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $945K | 0.29% |
5,988
+525
| +10% | +$82.8K |
|
75
Align Technology
ALGN
$10.3B
| $940K | 0.29% |
3,432
-200
| -6% | -$54.8K |
|