SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.24%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.93%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
42
Increased
64
Reduced
59
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$575K |
| 3 |
PPL Corp
PPL
|
$375K |
| 4 |
Mondelez International
MDLZ
|
$372K |
| 5 |
SPDR Gold Trust
GLD
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$297K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 3 |
Teleflex
TFX
|
$255K |
| 4 |
WSFS Financial
WSFS
|
$203K |
| 5 |
Shopify
SHOP
|
$202K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 12.87% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $431K | 0.26% | 6,243 +1,000 | +19% | +$69K |
|
77
Cisco
CSCO
$274B
| $430K | 0.26% | 10,022 +1,006 | +11% | +$43.2K |
|
|
WPS
78
DELISTED
iShares International Developed Property ETF
WPS
| $411K | 0.25% | 10,550 -700 | -6% | -$27.3K |
|
79
Walt Disney
DIS
$213B
| $409K | 0.25% | 4,075 +593 | +17% | +$59.5K |
|
80
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $390K | 0.24% | 6,250 +2,965 | +90% | +$185K |
|
81
KKR & Co
KKR
$124B
| $363K | 0.22% | 17,900 +12,200 | +214% | +$247K |
|
82
RTX Corp
RTX
$212B
| $359K | 0.22% | 2,857 | – | – |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $354K | 0.22% | 7,525 +170 | +2% | +$8K |
|
84
Cencora
COR
$56.5B
| $349K | 0.21% | 4,050 +250 | +7% | +$21.5K |
|
|
TWTR
85
DELISTED
Twitter, Inc.
TWTR
| $344K | 0.21% | 11,867 -10,195 | -46% | -$296K |
|
86
Innovator IBD 50 ETF
FFTY
$73.3M
| $343K | 0.21% | 10,300 +4,800 | +87% | +$160K |
|
87
United Parcel Service
UPS
$74.1B
| $324K | 0.2% | +3,100 | New | +$324K |
|
|
88
WSFS Financial
WSFS
$3.26B
| $314K | 0.19% | 6,560 -4,250 | -39% | -$203K |
|
89
Home Depot
HD
$405B
| $302K | 0.19% | 1,697 | – | – |
|
90
Dominion Energy
D
$51.1B
| $294K | 0.18% | 4,365 -475 | -10% | -$32K |
|
91
Adobe
ADBE
$151B
| $284K | 0.17% | 1,314 | – | – |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $283K | 0.17% | 2,505 | – | – |
|
93
ConocoPhillips
COP
$124B
| $273K | 0.17% | 4,606 | – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $267K | 0.16% | 1,879 | – | – |
|
95
iShares Dow Jones US ETF
IYY
$2.58B
| $261K | 0.16% | 2,746 +253 | +10% | +$24K |
|
96
Citigroup
C
$178B
| $245K | 0.15% | 3,623 +20 | +0.6% | +$1.35K |
|
97
Gilead Sciences
GILD
$140B
| $241K | 0.15% | 3,200 +600 | +23% | +$45.2K |
|
98
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $240K | 0.15% | 2,456 | – | – |
|
99
Tesla
TSLA
$1.08T
| $238K | 0.15% | 894 | – | – |
|
100
Chevron
CVX
$324B
| $228K | 0.14% | 2,000 | – | – |
|