SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+5.81%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+4%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
143
New
3
Increased
46
Reduced
55
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.1M |
| 2 |
Exxon Mobil
XOM
|
$3.78M |
| 3 |
Zscaler
ZS
|
$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.91M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.13M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.9M |
| 2 |
Johnson & Johnson
JNJ
|
$3.08M |
| 3 |
United Parcel Service
UPS
|
$2.94M |
| 4 |
VanEck Morningstar International Moat ETF
MOTI
|
$1.17M |
| 5 |
Apple
AAPL
|
$945K |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 8.88% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.9B
| $1.04M | 0.28% |
27,742
-984
| -3% | -$36.7K |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| $1M | 0.27% |
3,846
| – | – |
|
78
Cisco
CSCO
$268B
| $994K | 0.27% |
20,926
+1,910
| +10% | +$90.7K |
|
79
Coca-Cola
KO
$297B
| $948K | 0.26% |
14,893
-254
| -2% | -$16.2K |
|
80
PPL Corp
PPL
$27B
| $946K | 0.26% |
34,204
-320
| -0.9% | -$8.85K |
|
81
Public Storage
PSA
$51.7B
| $856K | 0.23% |
2,975
| – | – |
|
82
Advanced Micro Devices
AMD
$263B
| $814K | 0.22% |
5,019
+2,482
| +98% | +$403K |
|
83
Align Technology
ALGN
$10.3B
| $787K | 0.21% |
3,260
-47
| -1% | -$11.3K |
|
84
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $758K | 0.2% |
15,015
-850
| -5% | -$42.9K |
|
85
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $734K | 0.2% |
533
| – | – |
|
86
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $682K | 0.18% |
7,034
-300
| -4% | -$29.1K |
|
87
Adobe
ADBE
$147B
| $650K | 0.18% |
1,170
| – | – |
|
88
Walt Disney
DIS
$213B
| $625K | 0.17% |
6,290
+152
| +2% | +$15.1K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $623K | 0.17% |
14,800
-2,300
| -13% | -$96.9K |
|
90
Eli Lilly
LLY
$659B
| $601K | 0.16% |
664
-10
| -1% | -$9.05K |
|
91
iShares US Home Construction ETF
ITB
$3.16B
| $598K | 0.16% |
5,917
+1
| +0% | +$101 |
|
92
Corning
GLW
$58.7B
| $594K | 0.16% |
15,280
-250
| -2% | -$9.71K |
|
93
Caterpillar
CAT
$196B
| $582K | 0.16% |
1,747
+1
| +0.1% | +$333 |
|
94
ConocoPhillips
COP
$124B
| $572K | 0.15% |
4,999
| – | – |
|
95
Intel
INTC
$106B
| $538K | 0.15% |
17,359
+7
| +0% | +$217 |
|
96
Netflix
NFLX
$516B
| $518K | 0.14% |
767
-26
| -3% | -$17.5K |
|
97
First Solar
FSLR
$21B
| $515K | 0.14% |
2,285
+25
| +1% | +$5.64K |
|
98
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $514K | 0.14% |
11,100
+1,250
| +13% | +$57.9K |
|
99
JPMorgan Active Bond ETF
JBND
$2.96B
| $514K | 0.14% |
9,840
+300
| +3% | +$15.7K |
|
100
Vanguard Growth ETF
VUG
$183B
| $514K | 0.14% |
1,374
| – | – |
|