SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.61%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.01M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.61M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$523K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
PPL Corp
PPL
|
$1.89M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Pfizer
PFE
|
$1.56M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $907K | 0.28% |
2,975
-100
| -3% | -$30.5K |
|
77
Coca-Cola
KO
$297B
| $893K | 0.28% |
15,147
-249
| -2% | -$14.7K |
|
78
Vertex
VERX
$4.12B
| $891K | 0.28% |
33,067
| – | – |
|
79
Intel
INTC
$106B
| $872K | 0.27% |
17,347
-648
| -4% | -$32.6K |
|
80
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $837K | 0.26% |
16,665
-300
| -2% | -$15.1K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $753K | 0.23% |
19,850
| – | – |
|
82
Adobe
ADBE
$147B
| $743K | 0.23% |
1,245
| – | – |
|
83
VanEck Morningstar International Moat ETF
MOTI
$189M
| $732K | 0.23% |
23,500
+16,150
| +220% | +$503K |
|
84
iShares US Home Construction ETF
ITB
$3.16B
| $717K | 0.22% |
7,046
+51
| +0.7% | +$5.19K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.21% |
1,949
+38
| +2% | +$13.5K |
|
86
Exxon Mobil
XOM
$489B
| $679K | 0.21% |
6,792
-161
| -2% | -$16.1K |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $659K | 0.21% |
7,309
-10
| -0.1% | -$902 |
|
88
Annovis Bio
ANVS
$45M
| $643K | 0.2% |
34,374
| – | – |
|
89
VanEck Semiconductor ETF
SMH
$26.6B
| $638K | 0.2% |
3,650
+116
| +3% | +$20.3K |
|
90
Boeing
BA
$179B
| $628K | 0.2% |
2,411
+150
| +7% | +$39.1K |
|
91
Diageo
DEO
$61.5B
| $608K | 0.19% |
4,171
| – | – |
|
92
Walt Disney
DIS
$213B
| $554K | 0.17% |
6,134
-1,105
| -15% | -$99.8K |
|
93
Caterpillar
CAT
$196B
| $546K | 0.17% |
1,845
+1
| +0.1% | +$296 |
|
94
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $526K | 0.16% |
18,440
+3,250
| +21% | +$92.6K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $511K | 0.16% |
12,440
| – | – |
|
96
ConocoPhillips
COP
$124B
| $476K | 0.15% |
4,099
| – | – |
|
97
Corning
GLW
$58.7B
| $473K | 0.15% |
15,530
-500
| -3% | -$15.2K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $466K | 0.15% |
1,682
| – | – |
|
99
Rio Tinto
RIO
$101B
| $463K | 0.14% |
6,219
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $438K | 0.14% |
5,808
| – | – |
|