SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.28%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
354
New
48
Increased
80
Reduced
36
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$959K |
| 3 |
Starbucks
SBUX
|
$838K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$788K |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
Top Sells
| 1 |
Target
TGT
|
$726K |
| 2 |
PPL Corp
PPL
|
$683K |
| 3 |
Globus Medical
GMED
|
$611K |
| 4 |
Sabre
SABR
|
$397K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 11.29% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $336K | 0.24% |
2,995
+538
| +22% | +$60.4K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $318K | 0.23% |
8,005
-500
| -6% | -$19.9K |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $313K | 0.23% |
1,799
-203
| -10% | -$35.3K |
|
79
Chevron
CVX
$326B
| $295K | 0.21% |
2,750
-150
| -5% | -$16.1K |
|
80
Advanced Micro Devices
AMD
$263B
| $291K | 0.21% |
20,000
| – | – |
|
81
Invesco QQQ Trust
QQQ
$361B
| $291K | 0.21% |
2,200
| – | – |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $288K | 0.21% |
4,375
| – | – |
|
83
Vanguard Utilities ETF
VPU
$7.25B
| $270K | 0.19% |
2,401
| – | – |
|
84
United Therapeutics
UTHR
$18.3B
| $264K | 0.19% |
1,950
| – | – |
|
85
Emerson Electric
EMR
$74.3B
| $263K | 0.19% |
4,400
| – | – |
|
86
VanEck Gold Miners ETF
GDX
$19.5B
| $263K | 0.19% |
11,550
| – | – |
|
87
IBM
IBM
$225B
| $263K | 0.19% |
1,513
+1,070
| +242% | +$186K |
|
88
Tesla
TSLA
$1.06T
| $232K | 0.17% |
835
| – | – |
|
89
Eli Lilly
LLY
$659B
| $231K | 0.17% |
2,750
| – | – |
|
90
Vanguard Growth ETF
VUG
$183B
| $229K | 0.16% |
1,879
+1,683
| +859% | +$205K |
|
91
Wells Fargo
WFC
$263B
| $219K | 0.16% |
3,935
+635
| +19% | +$35.3K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $214K | 0.15% |
14,312
| – | – |
|
93
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $213K | 0.15% |
+2,456
| New | +$213K |
|
94
iShares Dow Jones US ETF
IYY
$2.57B
| $201K | 0.14% |
2,210
+178
| +9% | +$16.2K |
|
95
Nike
NKE
$110B
| $201K | 0.14% |
3,600
+3,000
| +500% | +$168K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $200K | 0.14% |
1,741
+136
| +8% | +$15.6K |
|
97
Philip Morris
PM
$260B
| $199K | 0.14% |
1,765
+332
| +23% | +$37.4K |
|
98
Citigroup
C
$174B
| $185K | 0.13% |
3,100
| – | – |
|
99
Vanguard Extended Market ETF
VXF
$23.8B
| $185K | 0.13% |
+1,850
| New | +$185K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $176K | 0.13% |
+2,923
| New | +$176K |
|