SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Vanguard Total Bond Market
BND
|
$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
Globus Medical
GMED
|
$2.56M |
| 2 |
Toll Brothers
TOL
|
$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Dow Inc
DOW
|
$708K |
| 5 |
Corteva
CTVA
|
$414K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $604K | 0.31% |
12,229
+3,004
| +33% | +$148K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.9B
| $564K | 0.29% |
4,700
-215
| -4% | -$25.8K |
|
78
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $549K | 0.28% |
15,135
+535
| +4% | +$19.4K |
|
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $504K | 0.26% |
5,401
+4,764
| +748% | +$445K |
|
80
Adobe
ADBE
$147B
| $375K | 0.19% |
1,357
| – | – |
|
81
Dominion Energy
D
$50.5B
| $374K | 0.19% |
4,621
+3
| +0.1% | +$243 |
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $328K | 0.17% |
5,032
-800
| -14% | -$52.1K |
|
83
Chevron
CVX
$326B
| $312K | 0.16% |
2,631
+252
| +11% | +$29.9K |
|
|
WPS
84
DELISTED
iShares International Developed Property ETF
WPS
| $311K | 0.16% |
8,077
-1,400
| -15% | -$53.9K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $300K | 0.15% |
7,462
-600
| -7% | -$24.1K |
|
86
RTX Corp
RTX
$212B
| $298K | 0.15% |
2,183
| – | – |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $295K | 0.15% |
4,025
| – | – |
|
88
Lockheed Martin
LMT
$106B
| $287K | 0.15% |
735
-156
| -18% | -$60.9K |
|
89
iShares Dow Jones US ETF
IYY
$2.57B
| $284K | 0.15% |
2,781
-200
| -7% | -$20.4K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $283K | 0.14% |
1,591
+109
| +7% | +$19.4K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $281K | 0.14% |
3,935
-14,746
| -79% | -$1.05M |
|
92
Ares Capital
ARCC
$15.7B
| $279K | 0.14% |
14,962
| – | – |
|
93
Alibaba
BABA
$330B
| $269K | 0.14% |
1,608
+525
| +48% | +$87.8K |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $269K | 0.14% |
6,532
-1,500
| -19% | -$61.8K |
|
95
AT&T
T
$208B
| $253K | 0.13% |
6,689
| – | – |
|
96
iShares TIPS Bond ETF
TIP
$13.5B
| $252K | 0.13% |
2,168
-300
| -12% | -$34.9K |
|
97
Unilever
UL
$156B
| $249K | 0.13% |
4,150
+1,850
| +80% | +$111K |
|
98
Tesla
TSLA
$1.06T
| $234K | 0.12% |
973
| – | – |
|
99
WSFS Financial
WSFS
$3.26B
| $232K | 0.12% |
5,270
| – | – |
|
100
NVIDIA
NVDA
$4.16T
| $218K | 0.11% |
1,251
-250
| -17% | -$43.6K |
|