SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-8.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
67
Reduced
44
Closed
452
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Visa
V
|
$3.99M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.32M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $881K | 0.33% |
9,343
+147
| +2% | +$13.9K |
|
77
Eaton
ETN
$134B
| $877K | 0.33% |
6,573
-366
| -5% | -$48.8K |
|
78
Coca-Cola
KO
$297B
| $840K | 0.31% |
14,991
+12
| +0.1% | +$672 |
|
79
McDonald's
MCD
$226B
| $821K | 0.31% |
3,559
| – | – |
|
80
Becton Dickinson
BDX
$54.3B
| $820K | 0.31% |
3,680
-325
| -8% | -$72.4K |
|
81
Ares Capital
ARCC
$15.7B
| $818K | 0.31% |
48,462
-1,137
| -2% | -$19.2K |
|
82
Cisco
CSCO
$268B
| $811K | 0.3% |
20,275
+461
| +2% | +$18.4K |
|
83
iShares Global Clean Energy ETF
ICLN
$1.54B
| $797K | 0.3% |
41,749
+12,050
| +41% | +$230K |
|
84
Diageo
DEO
$61.1B
| $738K | 0.28% |
4,346
-564
| -11% | -$95.8K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $730K | 0.27% |
18,925
-75
| -0.4% | -$2.89K |
|
86
Intel
INTC
$105B
| $724K | 0.27% |
28,112
-599
| -2% | -$15.4K |
|
87
Hercules Capital
HTGC
$3.51B
| $706K | 0.26% |
61,000
| – | – |
|
88
Newmont
NEM
$82.8B
| $698K | 0.26% |
16,601
+4,550
| +38% | +$191K |
|
89
Oracle
ORCL
$628B
| $694K | 0.26% |
11,371
+1,367
| +14% | +$83.4K |
|
90
Stryker
SYK
$149B
| $679K | 0.25% |
3,350
-75
| -2% | -$15.2K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $659K | 0.25% |
2,466
+807
| +49% | +$216K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $650K | 0.24% |
22,050
-1,300
| -6% | -$38.3K |
|
93
Exxon Mobil
XOM
$477B
| $642K | 0.24% |
7,352
+10
| +0.1% | +$873 |
|
94
Trade Desk
TTD
$26.3B
| $609K | 0.23% |
10,200
+3,200
| +46% | +$191K |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $586K | 0.22% |
11,929
+4,628
| +63% | +$227K |
|
96
Eli Lilly
LLY
$661B
| $582K | 0.22% |
1,799
| – | – |
|
|
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $538K | 0.2% |
43,500
| – | – |
|
98
Illumina
ILMN
$15.2B
| $530K | 0.2% |
2,780
+500
| +22% | +$95.3K |
|
99
First Solar
FSLR
$21.6B
| $473K | 0.18% |
3,575
| – | – |
|
100
Corning
GLW
$59.4B
| $465K | 0.17% |
16,030
-3,000
| -16% | -$87K |
|