SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $672K | 0.34% |
8,075
+700
| +9% | +$58.3K |
|
77
Welltower
WELL
$113B
| $642K | 0.33% |
7,875
-650
| -8% | -$53K |
|
78
United Parcel Service
UPS
$72.2B
| $620K | 0.32% |
6,005
-521
| -8% | -$53.8K |
|
79
iShares Select U.S. REIT ETF
ICF
$1.9B
| $554K | 0.28% |
4,915
-1,000
| -17% | -$113K |
|
80
Corteva
CTVA
$50.4B
| $538K | 0.28% |
+18,198
| New | +$538K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $510K | 0.26% |
14,600
-2,000
| -12% | -$69.9K |
|
82
Cisco
CSCO
$268B
| $505K | 0.26% |
9,225
+4
| +0% | +$219 |
|
83
Adobe
ADBE
$147B
| $400K | 0.2% |
1,357
| – | – |
|
84
iShares MSCI EAFE ETF
EFA
$65.3B
| $383K | 0.2% |
5,832
| – | – |
|
|
WPS
85
DELISTED
iShares International Developed Property ETF
WPS
| $360K | 0.18% |
9,477
+8
| +0.1% | +$304 |
|
86
Dominion Energy
D
$50.5B
| $357K | 0.18% |
4,618
+4
| +0.1% | +$309 |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $343K | 0.18% |
8,062
-350
| -4% | -$14.9K |
|
88
Lockheed Martin
LMT
$106B
| $324K | 0.17% |
891
-48
| -5% | -$17.5K |
|
89
Advanced Micro Devices
AMD
$263B
| $304K | 0.16% |
10,000
+7,000
| +233% | +$213K |
|
90
iShares Dow Jones US ETF
IYY
$2.57B
| $297K | 0.15% |
2,981
+3
| +0.1% | +$299 |
|
91
Chevron
CVX
$326B
| $296K | 0.15% |
2,379
-1,018
| -30% | -$127K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $292K | 0.15% |
4,025
-5,400
| -57% | -$392K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $286K | 0.15% |
1,482
| – | – |
|
94
iShares TIPS Bond ETF
TIP
$13.5B
| $285K | 0.15% |
2,468
+63
| +3% | +$7.28K |
|
95
RTX Corp
RTX
$212B
| $284K | 0.15% |
2,183
-411
| -16% | -$53.5K |
|
|
TWTR
96
DELISTED
Twitter, Inc.
TWTR
| $280K | 0.14% |
8,032
-2,700
| -25% | -$94.1K |
|
97
Ares Capital
ARCC
$15.7B
| $268K | 0.14% |
14,962
| – | – |
|
98
Innovator IBD 50 ETF
FFTY
$73.2M
| $247K | 0.13% |
7,200
-2,000
| -22% | -$68.6K |
|
99
NVIDIA
NVDA
$4.16T
| $246K | 0.13% |
1,501
+1
| +0.1% | +$164 |
|
100
iShares Global Infrastructure ETF
IGF
$7.97B
| $244K | 0.12% |
5,275
-150
| -3% | -$6.94K |
|