SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.7%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+4.5%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
32.47%
Holding
170
New
19
Increased
53
Reduced
61
Closed
9
Top Buys
| 1 |
The Mosaic Company
MOS
|
$3.36M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$1.15M |
| 3 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
$919K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$667K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.9M |
| 2 |
Tesla
TSLA
|
$1.37M |
| 3 |
Kinder Morgan
KMI
|
$1.21M |
| 4 |
KKR & Co
KKR
|
$639K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 8.39% |
| 4 | Healthcare | 8.24% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$361B
| $1.19M | 0.29% |
2,336
-55
| -2% | -$28.1K |
|
77
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.18M | 0.29% |
10,195
-225
| -2% | -$26K |
|
78
Stryker
SYK
$150B
| $1.16M | 0.28% |
3,225
-175
| -5% | -$63K |
|
79
PPL Corp
PPL
$27B
| $1.04M | 0.25% |
32,159
-574
| -2% | -$18.6K |
|
80
Coca-Cola
KO
$297B
| $1.03M | 0.25% |
16,609
+704
| +4% | +$43.8K |
|
81
Essential Utilities
WTRG
$10.9B
| $1.03M | 0.25% |
28,414
+1,955
| +7% | +$71K |
|
82
Comcast
CMCSA
$126B
| $980K | 0.24% |
26,106
-5,865
| -18% | -$220K |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $978K | 0.24% |
21,220
+8,595
| +68% | +$396K |
|
84
Public Storage
PSA
$51.7B
| $936K | 0.23% |
3,125
+150
| +5% | +$44.9K |
|
85
VanEck Semiconductor ETF
SMH
$26.6B
| $932K | 0.23% |
3,847
+1
| +0% | +$242 |
|
|
86
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
| $919K | 0.22% |
+11,295
| New | +$919K |
|
87
JPMorgan Active Bond ETF
JBND
$2.96B
| $779K | 0.19% |
14,910
+4,570
| +44% | +$239K |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $713K | 0.17% |
6,834
-200
| -3% | -$20.9K |
|
89
Eli Lilly
LLY
$659B
| $709K | 0.17% |
918
-7
| -0.8% | -$5.4K |
|
90
Corning
GLW
$58.7B
| $688K | 0.17% |
14,480
-800
| -5% | -$38K |
|
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $667K | 0.16% |
+12,900
| New | +$667K |
|
92
iShares MSCI EAFE ETF
EFA
$65.3B
| $657K | 0.16% |
8,686
+2,100
| +32% | +$159K |
|
93
Align Technology
ALGN
$10.3B
| $648K | 0.16% |
3,110
-50
| -2% | -$10.4K |
|
94
Netflix
NFLX
$516B
| $644K | 0.16% |
722
-27
| -4% | -$24.1K |
|
95
Walt Disney
DIS
$213B
| $639K | 0.16% |
5,741
+42
| +0.7% | +$4.68K |
|
96
Advanced Micro Devices
AMD
$263B
| $639K | 0.15% |
5,289
| – | – |
|
97
Caterpillar
CAT
$196B
| $634K | 0.15% |
1,749
+1
| +0.1% | +$363 |
|
98
iShares US Home Construction ETF
ITB
$3.16B
| $627K | 0.15% |
6,068
+151
| +3% | +$15.6K |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $617K | 0.15% |
12,250
-800
| -6% | -$40.3K |
|
100
TJX Companies
TJX
$154B
| $607K | 0.15% |
5,026
| – | – |
|