SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
117
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $548K | 0.29% |
4,694
+118
| +3% | +$13.8K |
|
77
Walt Disney
DIS
$210B
| $529K | 0.28% |
4,521
+196
| +5% | +$22.9K |
|
78
Teleflex
TFX
$5.53B
| $503K | 0.26% |
1,892
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $491K | 0.26% |
7,221
-1,241
| -15% | -$84.4K |
|
80
Advanced Micro Devices
AMD
$262B
| $476K | 0.25% |
15,400
+5,400
| +54% | +$167K |
|
81
RTX Corp
RTX
$211B
| $449K | 0.24% |
3,210
+220
| +7% | +$30.8K |
|
82
Cisco
CSCO
$267B
| $435K | 0.23% |
8,934
-994
| -10% | -$48.4K |
|
83
Boeing
BA
$175B
| $402K | 0.21% |
1,081
+456
| +73% | +$170K |
|
|
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
| $390K | 0.21% |
10,550
| – | – |
|
85
Chevron
CVX
$318B
| $384K | 0.2% |
3,144
+644
| +26% | +$78.7K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $374K | 0.2% |
3,937
+162
| +4% | +$15.4K |
|
87
Innovator IBD 50 ETF
FFTY
$73.1M
| $361K | 0.19% |
9,400
+1,000
| +12% | +$38.4K |
|
88
ConocoPhillips
COP
$119B
| $357K | 0.19% |
4,606
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $352K | 0.19% |
8,590
+587
| +7% | +$24.1K |
|
|
90
Spotify
SPOT
$143B
| $341K | 0.18% |
1,883
+1,733
| +1,155% | +$314K |
|
91
Dominion Energy
D
$50.1B
| $329K | 0.17% |
4,676
+311
| +7% | +$21.9K |
|
92
Lockheed Martin
LMT
$105B
| $324K | 0.17% |
936
+272
| +41% | +$94.2K |
|
93
Cencora
COR
$56.9B
| $323K | 0.17% |
3,500
-350
| -9% | -$32.3K |
|
94
Shopify
SHOP
$182B
| $307K | 0.16% |
1,865
+365
| +24% | +$60.1K |
|
95
iShares Dow Jones US ETF
IYY
$2.57B
| $299K | 0.16% |
2,999
+254
| +9% | +$25.3K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $299K | 0.16% |
10,512
-800
| -7% | -$22.8K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $297K | 0.16% |
5,000
-1,800
| -26% | -$107K |
|
98
Eli Lilly
LLY
$657B
| $295K | 0.16% |
2,750
| – | – |
|
99
Adobe
ADBE
$147B
| $278K | 0.15% |
1,029
-285
| -22% | -$77K |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $266K | 0.14% |
2,405
-100
| -4% | -$11.1K |
|