SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+1.54%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
307
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
| 4 |
Globus Medical
GMED
|
$4.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $280K | 0.22% |
+1,950
| New | +$280K |
|
77
RTX Corp
RTX
$212B
| $269K | 0.22% |
+2,457
| New | +$269K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $268K | 0.21% |
+2,480
| New | +$268K |
|
79
Invesco QQQ Trust
QQQ
$361B
| $261K | 0.21% |
+2,200
| New | +$261K |
|
80
Vanguard Utilities ETF
VPU
$7.25B
| $257K | 0.21% |
+2,401
| New | +$257K |
|
81
Emerson Electric
EMR
$74.3B
| $245K | 0.2% |
+4,400
| New | +$245K |
|
82
VanEck Gold Miners ETF
GDX
$19.5B
| $242K | 0.19% |
+11,550
| New | +$242K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $233K | 0.19% |
+14,312
| New | +$233K |
|
84
Advanced Micro Devices
AMD
$263B
| $227K | 0.18% |
+20,000
| New | +$227K |
|
85
Eli Lilly
LLY
$657B
| $202K | 0.16% |
+2,750
| New | +$202K |
|
86
Gilead Sciences
GILD
$140B
| $186K | 0.15% |
+2,600
| New | +$186K |
|
87
Citigroup
C
$178B
| $184K | 0.15% |
+3,100
| New | +$184K |
|
88
CNX Resources
CNX
$4.13B
| $182K | 0.15% |
+10,000
| New | +$182K |
|
89
iShares TIPS Bond ETF
TIP
$13.5B
| $182K | 0.15% |
+1,605
| New | +$182K |
|
90
Wells Fargo
WFC
$263B
| $182K | 0.15% |
+3,300
| New | +$182K |
|
91
iShares Dow Jones US ETF
IYY
$2.57B
| $180K | 0.14% |
+2,032
| New | +$180K |
|
92
Tesla
TSLA
$1.06T
| $178K | 0.14% |
+835
| New | +$178K |
|
93
Phillips 66
PSX
$54B
| $174K | 0.14% |
+2,015
| New | +$174K |
|
|
BKCC
94
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $139K | 0.11% |
+20,000
| New | +$139K |
|
95
Teva Pharmaceuticals
TEVA
$21.5B
| $138K | 0.11% |
+3,800
| New | +$138K |
|
96
Adobe
ADBE
$147B
| $134K | 0.11% |
+1,300
| New | +$134K |
|
97
Philip Morris
PM
$260B
| $131K | 0.1% |
+1,433
| New | +$131K |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $129K | 0.1% |
+4,800
| New | +$129K |
|
99
UnitedHealth
UNH
$280B
| $128K | 0.1% |
+800
| New | +$128K |
|
100
Winnebago Industries
WGO
$1.01B
| $127K | 0.1% |
+4,000
| New | +$127K |
|