SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+9.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
467
New
34
Increased
79
Reduced
79
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.98M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$569K |
| 5 |
American Tower
AMT
|
$563K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$732K |
| 2 |
Globus Medical
GMED
|
$589K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$255K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$215K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $669K | 0.31% |
15,835
+700
| +5% | +$29.6K |
|
77
FIVE9
FIVN
$2.04B
| $642K | 0.3% |
9,800
+7,800
| +390% | +$511K |
|
78
Oracle
ORCL
$633B
| $641K | 0.29% |
12,113
| – | – |
|
|
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $569K | 0.26% |
+11,000
| New | +$569K |
|
80
Caterpillar
CAT
$196B
| $553K | 0.25% |
3,746
+2,401
| +179% | +$354K |
|
81
iShares Select U.S. REIT ETF
ICF
$1.9B
| $526K | 0.24% |
4,500
-200
| -4% | -$23.4K |
|
82
Welltower
WELL
$113B
| $464K | 0.21% |
5,675
-2,200
| -28% | -$180K |
|
83
Zoom
ZM
$24.5B
| $449K | 0.21% |
+6,600
| New | +$449K |
|
84
Adobe
ADBE
$147B
| $447K | 0.21% |
1,357
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $434K | 0.2% |
4,683
-718
| -13% | -$66.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $417K | 0.19% |
9,390
+1,928
| +26% | +$85.6K |
|
87
Tesla
TSLA
$1.06T
| $407K | 0.19% |
973
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.3B
| $376K | 0.17% |
5,421
+389
| +8% | +$27K |
|
89
Alibaba
BABA
$330B
| $351K | 0.16% |
1,659
+51
| +3% | +$10.8K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $347K | 0.16% |
1,691
+100
| +6% | +$20.5K |
|
91
Dominion Energy
D
$50.5B
| $341K | 0.16% |
4,124
-497
| -11% | -$41.1K |
|
92
RTX Corp
RTX
$212B
| $326K | 0.15% |
2,183
| – | – |
|
93
Advanced Micro Devices
AMD
$263B
| $321K | 0.15% |
7,000
| – | – |
|
94
Chevron
CVX
$326B
| $317K | 0.15% |
2,632
+1
| +0% | +$120 |
|
95
Vanguard Growth ETF
VUG
$183B
| $308K | 0.14% |
1,696
+600
| +55% | +$109K |
|
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $300K | 0.14% |
4,025
| – | – |
|
97
iShares Dow Jones US ETF
IYY
$2.57B
| $294K | 0.14% |
2,787
+6
| +0.2% | +$633 |
|
98
NVIDIA
NVDA
$4.16T
| $294K | 0.14% |
1,251
| – | – |
|
|
WPS
99
DELISTED
iShares International Developed Property ETF
WPS
| $290K | 0.13% |
7,507
-570
| -7% | -$22K |
|
100
Ares Capital
ARCC
$15.7B
| $279K | 0.13% |
14,962
| – | – |
|