SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
146
New
12
Increased
49
Reduced
54
Closed
6
Top Buys
| 1 |
Tema ETF Trust Tema Heart & Health ETF
HRTS
|
$4.34M |
| 2 |
Deere & Co
DE
|
$2.72M |
| 3 |
Walmart
WMT
|
$2.07M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.72M |
| 5 |
American Tower
AMT
|
$1.15M |
Top Sells
| 1 |
Diageo
DEO
|
$608K |
| 2 |
KKR & Co
KKR
|
$530K |
| 3 |
Apple
AAPL
|
$415K |
| 4 |
CrowdStrike
CRWD
|
$404K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$364K |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Financials | 12.4% |
| 3 | Healthcare | 9.64% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $1.06M | 0.3% |
28,726
-3,526
| -11% | -$131K |
|
77
Vertex
VERX
$4.12B
| $1.05M | 0.3% |
33,067
| – | – |
|
78
PPL Corp
PPL
$27B
| $950K | 0.27% |
34,524
-2,372
| -6% | -$65.3K |
|
79
Cisco
CSCO
$268B
| $949K | 0.27% |
19,016
+9
| +0% | +$449 |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $947K | 0.27% |
1,951
+2
| +0.1% | +$971 |
|
81
Coca-Cola
KO
$297B
| $927K | 0.26% |
15,147
| – | – |
|
82
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $909K | 0.26% |
533
| – | – |
|
83
Nike
NKE
$110B
| $904K | 0.25% |
9,621
-797
| -8% | -$74.9K |
|
84
VanEck Semiconductor ETF
SMH
$26.6B
| $865K | 0.24% |
3,846
+196
| +5% | +$44.1K |
|
85
Public Storage
PSA
$51.7B
| $863K | 0.24% |
2,975
| – | – |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $800K | 0.23% |
15,865
-800
| -5% | -$40.4K |
|
87
Exxon Mobil
XOM
$489B
| $791K | 0.22% |
6,804
+12
| +0.2% | +$1.4K |
|
88
Intel
INTC
$106B
| $766K | 0.22% |
17,352
+5
| +0% | +$221 |
|
89
Walt Disney
DIS
$213B
| $751K | 0.21% |
6,138
+4
| +0.1% | +$489 |
|
90
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $728K | 0.2% |
7,334
+25
| +0.3% | +$2.48K |
|
91
iShares US Home Construction ETF
ITB
$3.16B
| $685K | 0.19% |
5,916
-1,130
| -16% | -$131K |
|
92
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $662K | 0.19% |
17,100
-2,750
| -14% | -$107K |
|
93
Caterpillar
CAT
$196B
| $640K | 0.18% |
1,746
-99
| -5% | -$36.3K |
|
94
ConocoPhillips
COP
$124B
| $636K | 0.18% |
4,999
+900
| +22% | +$115K |
|
95
Adobe
ADBE
$147B
| $590K | 0.17% |
1,170
-75
| -6% | -$37.8K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $561K | 0.16% |
13,442
+1,002
| +8% | +$41.9K |
|
97
Eli Lilly
LLY
$659B
| $524K | 0.15% |
674
| – | – |
|
98
Corning
GLW
$58.7B
| $512K | 0.14% |
15,530
| – | – |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $511K | 0.14% |
8,410
+6,728
| +400% | +$409K |
|
100
JPMorgan Active Bond ETF
JBND
$2.96B
| $501K | 0.14% |
+9,540
| New | +$501K |
|