SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
$4.34M |
| 2 |
Deere & Co
DE
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.72M |
| 5 |
American Tower
AMT
|
$1.15M |
Top Sells
| 1 |
Diageo
DEO
|
$608K |
| 2 |
KKR & Co
KKR
|
$530K |
| 3 |
Apple
AAPL
|
$415K |
| 4 |
CrowdStrike
CRWD
|
$404K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$364K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Financial
FNF
$16.3B
| $2.33M | 0.65% |
43,850
-50
| -0.1% | -$2.66K |
|
|
52
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $2.31M | 0.65% |
72,495
+54,055
| +293% | +$1.72M |
|
53
Cardinal Health
CAH
$35.5B
| $2.27M | 0.64% |
20,330
-500
| -2% | -$56K |
|
54
Alerian MLP ETF
AMLP
$10.6B
| $2.24M | 0.63% |
47,224
+89
| +0.2% | +$4.22K |
|
55
Paychex
PAYX
$50.1B
| $2.15M | 0.6% |
17,520
-295
| -2% | -$36.2K |
|
56
Cummins
CMI
$54.9B
| $2.05M | 0.58% |
6,950
| – | – |
|
57
Eaton
ETN
$134B
| $1.87M | 0.53% |
5,989
-460
| -7% | -$144K |
|
58
Comcast
CMCSA
$125B
| $1.82M | 0.51% |
42,097
+1,159
| +3% | +$50.2K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.8M | 0.51% |
3,440
+1
| +0% | +$523 |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.62M | 0.46% |
30,362
+561
| +2% | +$29.9K |
|
61
General Mills
GIS
$26.4B
| $1.62M | 0.45% |
23,125
| – | – |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.57M | 0.44% |
9,254
+3,266
| +55% | +$553K |
|
63
Mondelez International
MDLZ
$80B
| $1.56M | 0.44% |
22,238
-350
| -2% | -$24.5K |
|
64
McDonald's
MCD
$224B
| $1.47M | 0.41% |
5,216
+1,664
| +47% | +$469K |
|
65
Tesla
TSLA
$1.06T
| $1.47M | 0.41% |
8,342
+775
| +10% | +$136K |
|
66
Abbott
ABT
$231B
| $1.4M | 0.39% |
12,338
+2
| +0% | +$227 |
|
67
Emerson Electric
EMR
$74.3B
| $1.38M | 0.39% |
12,142
+4
| +0% | +$454 |
|
68
Oracle
ORCL
$633B
| $1.32M | 0.37% |
10,523
+1
| +0% | +$126 |
|
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.29M | 0.36% |
11,375
+35
| +0.3% | +$3.97K |
|
70
Medtronic
MDT
$120B
| $1.25M | 0.35% |
14,364
+250
| +2% | +$21.8K |
|
71
Stryker
SYK
$150B
| $1.24M | 0.35% |
3,475
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $1.23M | 0.34% |
2,762
-99
| -3% | -$44K |
|
73
Elastic
ESTC
$9.04B
| $1.17M | 0.33% |
11,675
| – | – |
|
74
VanEck Morningstar International Moat ETF
MOTI
$189M
| $1.17M | 0.33% |
37,500
+14,000
| +60% | +$436K |
|
75
Align Technology
ALGN
$10.3B
| $1.08M | 0.3% |
3,307
-125
| -4% | -$41K |
|