SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.4%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
143
New
5
Increased
57
Reduced
50
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$2.89M |
| 2 |
Verizon
VZ
|
$2.39M |
| 3 |
Home Depot
HD
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.18M |
| 5 |
Microsoft
MSFT
|
$697K |
Top Sells
| 1 |
Enbridge
ENB
|
$1.89M |
| 2 |
Akamai
AKAM
|
$1.55M |
| 3 |
Hercules Capital
HTGC
|
$853K |
| 4 |
Ares Capital
ARCC
|
$593K |
| 5 |
Illumina
ILMN
|
$517K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 10.71% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Consumer Staples | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$83.3B
| $1.02M | 0.34% |
20,741
+2,040
| +11% | +$100K |
|
77
Walt Disney
DIS
$213B
| $997K | 0.34% |
9,960
+805
| +9% | +$80.6K |
|
78
Coca-Cola
KO
$297B
| $994K | 0.34% |
16,019
| – | – |
|
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $964K | 0.33% |
11,969
+145
| +1% | +$11.7K |
|
80
McDonald's
MCD
$225B
| $924K | 0.31% |
3,304
-12
| -0.4% | -$3.36K |
|
81
Invesco QQQ Trust
QQQ
$361B
| $912K | 0.31% |
2,843
-624
| -18% | -$200K |
|
82
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $845K | 0.29% |
21,400
-600
| -3% | -$23.7K |
|
83
FIVE9
FIVN
$2.04B
| $832K | 0.28% |
11,507
-2,403
| -17% | -$174K |
|
84
Diageo
DEO
$61.5B
| $787K | 0.27% |
4,346
| – | – |
|
85
Intel
INTC
$106B
| $781K | 0.26% |
23,902
-965
| -4% | -$31.5K |
|
86
Elastic
ESTC
$9.04B
| $747K | 0.25% |
12,905
-400
| -3% | -$23.2K |
|
87
Becton Dickinson
BDX
$53.9B
| $708K | 0.24% |
2,860
-505
| -15% | -$125K |
|
88
Exxon Mobil
XOM
$489B
| $670K | 0.23% |
6,107
-965
| -14% | -$106K |
|
89
Trade Desk
TTD
$26.5B
| $620K | 0.21% |
10,175
-25
| -0.2% | -$1.52K |
|
90
Corning
GLW
$58.7B
| $566K | 0.19% |
16,030
| – | – |
|
|
NID
91
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $566K | 0.19% |
43,500
| – | – |
|
92
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $523K | 0.18% |
10,567
-1,493
| -12% | -$73.9K |
|
93
Eli Lilly
LLY
$659B
| $521K | 0.18% |
1,517
-22
| -1% | -$7.56K |
|
94
Annovis Bio
ANVS
$45M
| $514K | 0.17% |
33,374
+900
| +3% | +$13.9K |
|
95
Adobe
ADBE
$147B
| $499K | 0.17% |
1,295
-75
| -5% | -$28.9K |
|
96
First Solar
FSLR
$21B
| $495K | 0.17% |
2,275
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $494K | 0.17% |
12,228
+131
| +1% | +$5.29K |
|
98
Rio Tinto
RIO
$101B
| $432K | 0.15% |
6,300
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $424K | 0.14% |
5,933
| – | – |
|
100
Caterpillar
CAT
$196B
| $421K | 0.14% |
1,841
-49
| -3% | -$11.2K |
|