SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.14M | 0.29% |
15,905
+1,012
| +7% | +$72.7K |
|
77
Cisco
CSCO
$268B
| $1.12M | 0.28% |
21,061
+135
| +0.6% | +$7.19K |
|
78
PPL Corp
PPL
$27B
| $1.08M | 0.27% |
32,733
-1,471
| -4% | -$48.7K |
|
79
Public Storage
PSA
$51.7B
| $1.08M | 0.27% |
2,975
| – | – |
|
80
Essential Utilities
WTRG
$10.9B
| $1.02M | 0.26% |
26,459
-1,283
| -5% | -$49.5K |
|
81
VanEck Semiconductor ETF
SMH
$26.6B
| $944K | 0.24% |
3,846
| – | – |
|
|
82
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $899K | 0.23% |
5,330
+4,797
| +900% | +$809K |
|
83
Advanced Micro Devices
AMD
$263B
| $868K | 0.22% |
5,289
+270
| +5% | +$44.3K |
|
84
Eli Lilly
LLY
$659B
| $819K | 0.21% |
925
+261
| +39% | +$231K |
|
85
Align Technology
ALGN
$10.3B
| $804K | 0.2% |
3,160
-100
| -3% | -$25.4K |
|
86
iShares US Home Construction ETF
ITB
$3.16B
| $752K | 0.19% |
5,917
| – | – |
|
87
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $733K | 0.19% |
7,034
| – | – |
|
88
Corning
GLW
$58.7B
| $690K | 0.17% |
15,280
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $690K | 0.17% |
14,410
+2,918
| +25% | +$140K |
|
90
Caterpillar
CAT
$196B
| $684K | 0.17% |
1,748
+1
| +0.1% | +$391 |
|
91
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $669K | 0.17% |
13,700
-1,100
| -7% | -$53.7K |
|
92
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $662K | 0.17% |
13,050
-1,965
| -13% | -$99.7K |
|
93
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $609K | 0.15% |
12,625
+1,525
| +14% | +$73.6K |
|
94
Adobe
ADBE
$147B
| $606K | 0.15% |
1,170
| – | – |
|
|
95
TJX Companies
TJX
$154B
| $591K | 0.15% |
+5,026
| New | +$591K |
|
96
First Solar
FSLR
$21B
| $570K | 0.14% |
2,285
| – | – |
|
97
JPMorgan Active Bond ETF
JBND
$2.96B
| $565K | 0.14% |
10,340
+500
| +5% | +$27.3K |
|
98
ConocoPhillips
COP
$124B
| $562K | 0.14% |
5,341
+342
| +7% | +$36K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $558K | 0.14% |
8,955
+545
| +6% | +$34K |
|
100
iShares MSCI EAFE ETF
EFA
$65.3B
| $551K | 0.14% |
6,586
+713
| +12% | +$59.6K |
|