SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$457K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.36M |
| 2 |
Cardinal Health
CAH
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$938K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$631B
| $934K | 0.33% |
11,432
+61
| +0.5% | +$4.99K |
|
77
Align Technology
ALGN
$9.77B
| $925K | 0.33% |
4,388
-25
| -0.6% | -$5.27K |
|
78
Invesco QQQ Trust
QQQ
$365B
| $923K | 0.33% |
3,467
+1,001
| +41% | +$267K |
|
79
Newmont
NEM
$83.4B
| $883K | 0.32% |
18,701
+2,100
| +13% | +$99.1K |
|
80
McDonald's
MCD
$224B
| $874K | 0.31% |
3,316
-243
| -7% | -$64K |
|
81
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $870K | 0.31% |
20,460
+1,535
| +8% | +$65.2K |
|
82
Becton Dickinson
BDX
$52.8B
| $856K | 0.31% |
3,365
-315
| -9% | -$80.1K |
|
83
Hercules Capital
HTGC
$3.52B
| $853K | 0.31% |
64,500
+3,500
| +6% | +$46.3K |
|
84
Stryker
SYK
$148B
| $823K | 0.29% |
3,367
+17
| +0.5% | +$4.16K |
|
85
Tesla
TSLA
$1.09T
| $820K | 0.29% |
6,660
-1,096
| -14% | -$135K |
|
86
Walt Disney
DIS
$210B
| $795K | 0.28% |
9,155
-188
| -2% | -$16.3K |
|
87
VanEck Junior Gold Miners ETF
GDXJ
$6.96B
| $784K | 0.28% |
22,000
-50
| -0.2% | -$1.78K |
|
88
Exxon Mobil
XOM
$477B
| $780K | 0.28% |
7,072
-280
| -4% | -$30.9K |
|
89
Diageo
DEO
$61.3B
| $774K | 0.28% |
4,346
| – | – |
|
90
Elastic
ESTC
$8.97B
| $685K | 0.25% |
13,305
-710
| -5% | -$36.6K |
|
91
Intel
INTC
$104B
| $657K | 0.24% |
24,867
-3,245
| -12% | -$85.8K |
|
92
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $594K | 0.21% |
12,060
+131
| +1% | +$6.45K |
|
93
Ares Capital
ARCC
$15.7B
| $593K | 0.21% |
32,100
-16,362
| -34% | -$302K |
|
|
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $571K | 0.2% |
43,500
| – | – |
|
95
Eli Lilly
LLY
$660B
| $563K | 0.2% |
1,539
-260
| -14% | -$95.1K |
|
96
Illumina
ILMN
$15.3B
| $517K | 0.18% |
2,555
-225
| -8% | -$45.5K |
|
97
Corning
GLW
$59.4B
| $512K | 0.18% |
16,030
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $472K | 0.17% |
12,097
+200
| +2% | +$7.8K |
|
99
VanEck BDC Income ETF
BIZD
$1.68B
| $466K | 0.17% |
32,930
+6,877
| +26% | +$97.3K |
|
100
Adobe
ADBE
$147B
| $461K | 0.17% |
1,370
-100
| -7% | -$33.7K |
|