SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$74.3B
| $1.44M | 0.35% | 13,160 +755 | +6% | +$82.8K |
|
|
77
Constellation Brands
STZ
$28.5B
| $1.37M | 0.33% | +7,469 | New | +$1.37M |
|
78
Cisco
CSCO
$274B
| $1.35M | 0.32% | 21,901 +832 | +4% | +$51.3K |
|
79
General Mills
GIS
$26.4B
| $1.34M | 0.32% | 22,425 | – | – |
|
|
80
GitLab
GTLB
$7.93B
| $1.32M | 0.32% | +28,033 | New | +$1.32M |
|
81
Eli Lilly
LLY
$657B
| $1.27M | 0.3% | 1,533 +615 | +67% | +$508K |
|
82
Stryker
SYK
$150B
| $1.2M | 0.29% | 3,227 +2 | +0.1% | +$745 |
|
83
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.13M | 0.27% | 24,120 +2,900 | +14% | +$136K |
|
84
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.11M | 0.27% | 10,195 | – | – |
|
85
Essential Utilities
WTRG
$11.1B
| $1.1M | 0.26% | 27,830 -584 | -2% | -$23.1K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $1.1M | 0.26% | 2,346 +10 | +0.4% | +$4.69K |
|
87
JPMorgan Active Bond ETF
JBND
$2.98B
| $1.07M | 0.26% | 19,960 +5,050 | +34% | +$270K |
|
88
PPL Corp
PPL
$27B
| $1.07M | 0.26% | 29,535 -2,624 | -8% | -$94.8K |
|
89
Vertex
VERX
$4.12B
| $1.03M | 0.25% | 29,470 -2,250 | -7% | -$78.8K |
|
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.03M | 0.25% | 19,866 +13,595 | +217% | +$704K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.25% | +12,799 | New | +$1.03M |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.24% | 12,382 +3,696 | +43% | +$302K |
|
93
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $911K | 0.22% | 17,675 +4,775 | +37% | +$246K |
|
94
Public Storage
PSA
$51.7B
| $906K | 0.22% | 3,027 -98 | -3% | -$29.3K |
|
95
Comcast
CMCSA
$125B
| $904K | 0.22% | 24,508 -1,598 | -6% | -$59K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $854K | 0.21% | 19,545 +8,250 | +73% | +$361K |
|
97
VanEck Semiconductor ETF
SMH
$27B
| $803K | 0.19% | 3,797 -50 | -1% | -$10.6K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $793K | 0.19% | +4,090 | New | +$793K |
|
99
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $749K | 0.18% | 13,100 -600 | -4% | -$34.3K |
|
100
Vanguard Total Stock Market ETF
VTI
$526B
| $744K | 0.18% | +2,709 | New | +$744K |
|