SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$1.32M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
Boeing
BA
|
$869K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$540K |
Top Sells
| 1 |
Merck
MRK
|
$419K |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
Cencora
COR
|
$215K |
| 4 |
Advanced Micro Devices
AMD
|
$190K |
| 5 |
Gilead Sciences
GILD
|
$156K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select U.S. REIT ETF
ICF
$1.93B
| $658K | 0.34% | 5,915 +100 | +2% | +$11.1K |
|
77
Illumina
ILMN
$15.8B
| $649K | 0.33% | 2,090 +40 | +2% | +$12.4K |
|
78
Shopify
SHOP
$184B
| $644K | 0.33% | 3,115 +800 | +35% | +$165K |
|
79
United Therapeutics
UTHR
$13.8B
| $596K | 0.3% | 5,075 | – | – |
|
80
Eaton
ETN
$136B
| $594K | 0.3% | 7,375 | – | – |
|
81
Teleflex
TFX
$5.59B
| $572K | 0.29% | 1,892 | – | – |
|
82
Walt Disney
DIS
$213B
| $547K | 0.28% | 4,930 +9 | +0.2% | +$999 |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $527K | 0.27% | 16,600 -50 | -0.3% | -$1.59K |
|
84
Cisco
CSCO
$274B
| $498K | 0.25% | 9,221 -496 | -5% | -$26.8K |
|
85
Chevron
CVX
$324B
| $418K | 0.21% | 3,397 +2 | +0.1% | +$246 |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $378K | 0.19% | 5,832 | – | – |
|
|
WPS
87
DELISTED
iShares International Developed Property ETF
WPS
| $368K | 0.19% | 9,469 +5 | +0.1% | +$194 |
|
88
Adobe
ADBE
$151B
| $362K | 0.18% | 1,357 -122 | -8% | -$32.5K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $358K | 0.18% | 8,412 -100 | -1% | -$4.26K |
|
90
Dominion Energy
D
$51.1B
| $354K | 0.18% | 4,614 +4 | +0.1% | +$307 |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $353K | 0.18% | 10,732 +220 | +2% | +$7.24K |
|
92
Amplify Alternative Harvest ETF
MJ
$208M
| $338K | 0.17% | +9,300 | New | +$338K |
|
93
RTX Corp
RTX
$212B
| $334K | 0.17% | 2,594 +2 | +0.1% | +$258 |
|
94
Eli Lilly
LLY
$657B
| $322K | 0.16% | 2,480 -270 | -10% | -$35.1K |
|
95
Innovator IBD 50 ETF
FFTY
$73.3M
| $308K | 0.16% | 9,200 | – | – |
|
96
ConocoPhillips
COP
$124B
| $292K | 0.15% | 4,376 -230 | -5% | -$15.3K |
|
97
iShares Dow Jones US ETF
IYY
$2.58B
| $292K | 0.15% | 2,978 +24 | +0.8% | +$2.35K |
|
98
Spotify
SPOT
$140B
| $283K | 0.14% | 2,039 +1,650 | +424% | +$229K |
|
99
Lockheed Martin
LMT
$106B
| $282K | 0.14% | 939 | – | – |
|
100
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.14% | 2,405 | – | – |
|