SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
374
New
27
Increased
66
Reduced
44
Closed
23
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.47M |
| 2 |
Walmart
WMT
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$496K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$443K |
| 5 |
SPDR Gold Trust
GLD
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.29M |
| 3 |
GSK
GSK
|
$1.01M |
| 4 |
Align Technology
ALGN
|
$1,000K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$548K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 12.82% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $411K | 0.25% |
4,914
-188
| -4% | -$15.7K |
|
77
Dominion Energy
D
$50.5B
| $392K | 0.24% |
4,840
| – | – |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $391K | 0.24% |
5,243
+1,000
| +24% | +$74.6K |
|
79
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $383K | 0.24% |
+20,100
| New | +$383K |
|
80
Walt Disney
DIS
$213B
| $374K | 0.23% |
3,482
+7
| +0.2% | +$752 |
|
81
RTX Corp
RTX
$212B
| $364K | 0.23% |
2,857
-138
| -5% | -$17.6K |
|
82
Cencora
COR
$56.5B
| $349K | 0.22% |
3,800
| – | – |
|
83
Cisco
CSCO
$268B
| $345K | 0.21% |
9,016
-1,793
| -17% | -$68.6K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $338K | 0.21% |
7,355
+350
| +5% | +$16.1K |
|
85
Home Depot
HD
$404B
| $322K | 0.2% |
1,697
+14
| +0.8% | +$2.66K |
|
86
iShares TIPS Bond ETF
TIP
$13.5B
| $286K | 0.18% |
2,505
+40
| +2% | +$4.57K |
|
87
Tesla
TSLA
$1.06T
| $278K | 0.17% |
894
+40
| +5% | +$12.4K |
|
88
Citigroup
C
$174B
| $268K | 0.17% |
3,603
+250
| +7% | +$18.6K |
|
89
Invesco QQQ Trust
QQQ
$361B
| $265K | 0.16% |
1,700
-100
| -6% | -$15.6K |
|
90
Vanguard Growth ETF
VUG
$183B
| $264K | 0.16% |
1,879
| – | – |
|
91
ConocoPhillips
COP
$124B
| $253K | 0.16% |
4,606
-200
| -4% | -$11K |
|
92
Chevron
CVX
$326B
| $250K | 0.16% |
2,000
| – | – |
|
93
iShares Dow Jones US ETF
IYY
$2.57B
| $246K | 0.15% |
2,493
+6
| +0.2% | +$592 |
|
94
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $241K | 0.15% |
2,456
| – | – |
|
95
Eli Lilly
LLY
$659B
| $232K | 0.14% |
2,750
| – | – |
|
96
Adobe
ADBE
$147B
| $230K | 0.14% |
1,314
| – | – |
|
97
Lockheed Martin
LMT
$106B
| $211K | 0.13% |
656
| – | – |
|
98
Vanguard Utilities ETF
VPU
$7.25B
| $210K | 0.13% |
1,801
| – | – |
|
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $209K | 0.13% |
+2,870
| New | +$209K |
|
|
100
GE Aerospace
GE
$292B
| $208K | 0.13% |
11,935
-90,383
| -88% | -$1.58M |
|