SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.7%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.36M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$667K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.9M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.21M |
| 4 |
KKR & Co
KKR
|
$639K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $2.56M | 0.62% |
14,592
+1,321
| +10% | +$231K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.55M | 0.62% |
4,482
-273
| -6% | -$156K |
|
|
53
Tesla
TSLA
$1.06T
| $2.52M | 0.61% |
6,235
-3,384
| -35% | -$1.37M |
|
54
Charles Schwab
SCHW
$174B
| $2.49M | 0.6% |
33,662
-2,789
| -8% | -$206K |
|
55
Zscaler
ZS
$42.7B
| $2.49M | 0.6% |
13,805
-2,070
| -13% | -$373K |
|
56
Eaton
ETN
$134B
| $2.42M | 0.59% |
7,282
-301
| -4% | -$99.9K |
|
57
Cardinal Health
CAH
$35.5B
| $2.36M | 0.57% |
19,915
-115
| -0.6% | -$13.6K |
|
58
Paychex
PAYX
$50.1B
| $2.28M | 0.55% |
16,237
-295
| -2% | -$41.4K |
|
59
Fidelity National Financial
FNF
$16.3B
| $2.22M | 0.54% |
39,515
-30
| -0.1% | -$1.68K |
|
60
Cummins
CMI
$54.5B
| $2.19M | 0.53% |
6,275
-340
| -5% | -$119K |
|
61
PepsiCo
PEP
$206B
| $2.07M | 0.5% |
13,622
+5
| +0% | +$760 |
|
62
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.94M | 0.47% |
3,317
-79
| -2% | -$46.3K |
|
|
63
iShares Bitcoin Trust
IBIT
$82.7B
| $1.86M | 0.45% |
35,009
+21,624
| +162% | +$1.15M |
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $1.78M | 0.43% |
32,510
-483
| -1% | -$26.4K |
|
65
Oracle
ORCL
$633B
| $1.77M | 0.43% |
10,601
-122
| -1% | -$20.3K |
|
66
Vertex
VERX
$4.12B
| $1.69M | 0.41% |
31,720
| – | – |
|
67
McDonald's
MCD
$225B
| $1.62M | 0.39% |
5,575
-41
| -0.7% | -$11.9K |
|
68
Medtronic
MDT
$120B
| $1.58M | 0.38% |
19,813
+1,899
| +11% | +$152K |
|
69
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.56M | 0.38% |
5,380
+50
| +0.9% | +$14.5K |
|
70
Emerson Electric
EMR
$73.9B
| $1.54M | 0.37% |
12,405
+253
| +2% | +$31.4K |
|
71
General Mills
GIS
$26.4B
| $1.43M | 0.35% |
22,425
-700
| -3% | -$44.6K |
|
72
Aurora
AUR
$10.7B
| $1.42M | 0.34% |
225,200
+25,200
| +13% | +$159K |
|
73
Mondelez International
MDLZ
$80B
| $1.41M | 0.34% |
23,678
+350
| +2% | +$20.9K |
|
74
Abbott
ABT
$229B
| $1.39M | 0.34% |
12,246
+202
| +2% | +$22.8K |
|
75
Cisco
CSCO
$268B
| $1.25M | 0.3% |
21,069
+8
| +0% | +$474 |
|