SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.26M | 0.36% |
12,855
-1,480
| -10% | -$145K |
|
77
Airbnb
ABNB
$78.1B
| $1.24M | 0.35% |
7,240
+18
| +0.2% | +$3.09K |
|
78
iShares National Muni Bond ETF
MUB
$38.5B
| $1.21M | 0.34% |
11,074
| – | – |
|
79
ARK Innovation ETF
ARKK
$7.4B
| $1.21M | 0.34% |
18,295
+370
| +2% | +$24.5K |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.11M | 0.32% |
12,625
-445
| -3% | -$39.3K |
|
81
Diageo
DEO
$61.5B
| $1.11M | 0.31% |
5,459
-200
| -4% | -$40.6K |
|
82
Becton Dickinson
BDX
$53.9B
| $1.11M | 0.31% |
4,155
-375
| -8% | -$99.7K |
|
83
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.09M | 0.31% |
23,350
+1,500
| +7% | +$70.3K |
|
84
Eaton
ETN
$134B
| $1.08M | 0.31% |
7,089
-465
| -6% | -$70.6K |
|
85
Walt Disney
DIS
$213B
| $1.03M | 0.29% |
7,516
+20
| +0.3% | +$2.74K |
|
86
Ares Capital
ARCC
$15.7B
| $1M | 0.28% |
47,768
| – | – |
|
87
Hercules Capital
HTGC
$3.55B
| $999K | 0.28% |
55,300
+7,400
| +15% | +$134K |
|
88
Newmont
NEM
$83.3B
| $985K | 0.28% |
12,401
+300
| +2% | +$23.8K |
|
89
Stryker
SYK
$150B
| $916K | 0.26% |
3,425
+100
| +3% | +$26.7K |
|
90
Cisco
CSCO
$268B
| $915K | 0.26% |
16,406
-95
| -0.6% | -$5.3K |
|
91
Coca-Cola
KO
$297B
| $912K | 0.26% |
14,717
| – | – |
|
92
McDonald's
MCD
$225B
| $886K | 0.25% |
3,584
+1
| +0% | +$247 |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $882K | 0.25% |
18,700
-300
| -2% | -$14.2K |
|
94
Elastic
ESTC
$9.04B
| $879K | 0.25% |
9,885
+2,350
| +31% | +$209K |
|
95
Illumina
ILMN
$15.8B
| $797K | 0.23% |
2,280
| – | – |
|
96
Oracle
ORCL
$633B
| $778K | 0.22% |
9,404
-800
| -8% | -$66.2K |
|
97
Corning
GLW
$58.7B
| $702K | 0.2% |
19,030
-1,000
| -5% | -$36.9K |
|
98
NVIDIA
NVDA
$4.16T
| $698K | 0.2% |
2,557
+50
| +2% | +$13.6K |
|
99
Adobe
ADBE
$147B
| $693K | 0.2% |
1,520
+363
| +31% | +$165K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.53B
| $660K | 0.19% |
30,692
-1,423
| -4% | -$30.6K |
|