SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$175B
| $2.96M | 0.65% |
32,421
-32
| -0.1% | -$2.92K |
|
52
Blackstone
BX
$131B
| $2.92M | 0.64% |
19,537
+1,408
| +8% | +$211K |
|
53
American Tower
AMT
$91.9B
| $2.89M | 0.63% |
13,065
-433
| -3% | -$95.7K |
|
54
Lowe's Companies
LOW
$146B
| $2.8M | 0.61% |
12,614
+136
| +1% | +$30.2K |
|
55
Eaton
ETN
$134B
| $2.55M | 0.56% |
7,135
-105
| -1% | -$37.5K |
|
56
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.44M | 0.53% |
4,304
-91
| -2% | -$51.6K |
|
57
Oracle
ORCL
$628B
| $2.42M | 0.53% |
11,075
-1
| -0% | -$219 |
|
58
iShares Bitcoin Trust
IBIT
$83.8B
| $2.28M | 0.5% |
37,230
+1,750
| +5% | +$107K |
|
59
Paychex
PAYX
$48.8B
| $2.27M | 0.5% |
15,613
+625
| +4% | +$90.9K |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.19M | 0.48% |
40,306
+1,302
| +3% | +$70.8K |
|
|
61
Omega Healthcare
OHI
$12.5B
| $2.13M | 0.47% |
+57,995
| New | +$2.13M |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.11M | 0.46% |
3,408
+103
| +3% | +$63.6K |
|
63
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.08M | 0.46% |
5,157
-525
| -9% | -$212K |
|
64
Fidelity National Financial
FNF
$16.2B
| $2.04M | 0.45% |
36,320
-600
| -2% | -$33.6K |
|
65
Cummins
CMI
$54B
| $1.98M | 0.43% |
6,050
| – | – |
|
66
Pfizer
PFE
$141B
| $1.97M | 0.43% |
81,226
+4,644
| +6% | +$113K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.94M | 0.43% |
3,697
-15
| -0.4% | -$7.88K |
|
68
Emerson Electric
EMR
$72.9B
| $1.9M | 0.42% |
14,254
+1,094
| +8% | +$146K |
|
69
Global E Online
GLBE
$5.69B
| $1.86M | 0.41% |
55,500
+600
| +1% | +$20.1K |
|
70
Medtronic
MDT
$118B
| $1.85M | 0.41% |
21,221
+726
| +4% | +$63.3K |
|
71
Tesla
TSLA
$1.08T
| $1.8M | 0.4% |
5,678
-459
| -7% | -$146K |
|
72
Eli Lilly
LLY
$661B
| $1.7M | 0.37% |
2,187
+654
| +43% | +$510K |
|
73
PepsiCo
PEP
$203B
| $1.67M | 0.37% |
12,645
-995
| -7% | -$131K |
|
74
Abbott
ABT
$230B
| $1.65M | 0.36% |
12,151
-122
| -1% | -$16.6K |
|
75
McDonald's
MCD
$226B
| $1.6M | 0.35% |
5,464
+22
| +0.4% | +$6.43K |
|