SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
95
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$18.1B
| $552K | 0.32% |
5,075
-875
| -15% | -$95.2K |
|
77
Walt Disney
DIS
$210B
| $539K | 0.32% |
4,921
+400
| +9% | +$43.8K |
|
78
Eaton
ETN
$132B
| $506K | 0.3% |
7,375
-250
| -3% | -$17.2K |
|
|
79
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
| $503K | 0.3% |
16,650
-15,200
| -48% | -$459K |
|
80
Teleflex
TFX
$5.57B
| $489K | 0.29% |
1,892
| – | – |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $426K | 0.25% |
14,500
+8,350
| +136% | +$245K |
|
82
Cisco
CSCO
$267B
| $421K | 0.25% |
9,717
+783
| +9% | +$33.9K |
|
83
Chevron
CVX
$317B
| $369K | 0.22% |
3,395
+251
| +8% | +$27.3K |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $342K | 0.2% |
5,832
-1,389
| -19% | -$81.5K |
|
85
Adobe
ADBE
$147B
| $334K | 0.2% |
1,479
+450
| +44% | +$102K |
|
86
Dominion Energy
D
$50.2B
| $329K | 0.19% |
4,610
-66
| -1% | -$4.71K |
|
|
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
| $326K | 0.19% |
9,464
-1,086
| -10% | -$37.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $324K | 0.19% |
8,512
-78
| -0.9% | -$2.97K |
|
89
Shopify
SHOP
$181B
| $320K | 0.19% |
2,315
+450
| +24% | +$62.2K |
|
90
Eli Lilly
LLY
$658B
| $318K | 0.19% |
2,750
| – | – |
|
91
Tesla
TSLA
$1.08T
| $302K | 0.18% |
908
+20
| +2% | +$6.65K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.18% |
10,512
| – | – |
|
93
ConocoPhillips
COP
$118B
| $287K | 0.17% |
4,606
| – | – |
|
94
RTX Corp
RTX
$211B
| $276K | 0.16% |
2,592
-618
| -19% | -$65.8K |
|
95
iShares Dow Jones US ETF
IYY
$2.57B
| $263K | 0.15% |
2,954
-45
| -2% | -$4.01K |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $263K | 0.15% |
2,405
| – | – |
|
97
Innovator IBD 50 ETF
FFTY
$72.5M
| $254K | 0.15% |
9,200
-200
| -2% | -$5.52K |
|
98
Lockheed Martin
LMT
$105B
| $245K | 0.14% |
939
+3
| +0.3% | +$783 |
|
99
Ares Capital
ARCC
$15.7B
| $233K | 0.14% |
14,962
| – | – |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $223K | 0.13% |
4,000
-1,000
| -20% | -$55.8K |
|