SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Zscaler
ZS
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
United Parcel Service
UPS
|
$2.94M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.17M |
| 5 |
Apple
AAPL
|
$945K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shopify
SHOP
$181B
| $2.41M | 0.65% |
36,451
-1,576
| -4% | -$104K |
|
52
Alerian MLP ETF
AMLP
$10.6B
| $2.3M | 0.62% |
47,963
+739
| +2% | +$35.5K |
|
53
PepsiCo
PEP
$206B
| $2.21M | 0.6% |
13,410
+14
| +0.1% | +$2.31K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.05M | 0.55% |
12,464
+3,210
| +35% | +$527K |
|
55
Fidelity National Financial
FNF
$16.3B
| $2.04M | 0.55% |
41,250
-2,600
| -6% | -$128K |
|
56
Cardinal Health
CAH
$35.5B
| $2M | 0.54% |
20,330
| – | – |
|
57
Paychex
PAYX
$50.1B
| $1.99M | 0.54% |
16,826
-694
| -4% | -$82.3K |
|
58
Tesla
TSLA
$1.06T
| $1.9M | 0.51% |
9,617
+1,275
| +15% | +$252K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.89M | 0.51% |
3,464
+24
| +0.7% | +$13.1K |
|
60
Cummins
CMI
$54.5B
| $1.88M | 0.51% |
6,790
-160
| -2% | -$44.3K |
|
61
Eaton
ETN
$134B
| $1.85M | 0.5% |
5,914
-75
| -1% | -$23.5K |
|
62
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.57M | 0.43% |
30,699
+337
| +1% | +$17.3K |
|
63
Comcast
CMCSA
$126B
| $1.53M | 0.41% |
39,059
-3,038
| -7% | -$119K |
|
64
Oracle
ORCL
$633B
| $1.49M | 0.4% |
10,523
| – | – |
|
65
General Mills
GIS
$26.4B
| $1.46M | 0.4% |
23,125
| – | – |
|
66
McDonald's
MCD
$225B
| $1.43M | 0.39% |
5,616
+400
| +8% | +$102K |
|
67
Mondelez International
MDLZ
$80B
| $1.38M | 0.37% |
21,038
-1,200
| -5% | -$78.5K |
|
68
Emerson Electric
EMR
$73.9B
| $1.34M | 0.36% |
12,147
+5
| +0% | +$551 |
|
69
Elastic
ESTC
$9.04B
| $1.33M | 0.36% |
11,675
| – | – |
|
70
Abbott
ABT
$229B
| $1.28M | 0.35% |
12,341
+3
| +0% | +$312 |
|
71
Vertex
VERX
$4.12B
| $1.19M | 0.32% |
33,067
| – | – |
|
72
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.32% |
2,481
-281
| -10% | -$135K |
|
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.18M | 0.32% |
10,865
-510
| -4% | -$55.3K |
|
74
Stryker
SYK
$150B
| $1.16M | 0.31% |
3,400
-75
| -2% | -$25.5K |
|
75
Medtronic
MDT
$120B
| $1.13M | 0.31% |
14,414
+50
| +0.3% | +$3.94K |
|