SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.35% |
23,365
-313
| -1% | -$21.1K |
|
77
Cisco
CSCO
$268B
| $1.56M | 0.34% |
22,456
+555
| +3% | +$38.5K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.49M | 0.33% |
2,692
+346
| +15% | +$191K |
|
79
Coca-Cola
KO
$297B
| $1.46M | 0.32% |
20,641
-54
| -0.3% | -$3.82K |
|
80
GitLab
GTLB
$7.75B
| $1.33M | 0.29% |
29,391
+1,358
| +5% | +$61.3K |
|
81
Constellation Brands
STZ
$25.8B
| $1.31M | 0.29% |
8,066
+597
| +8% | +$97.1K |
|
82
Stryker
SYK
$149B
| $1.27M | 0.28% |
3,221
-6
| -0.2% | -$2.37K |
|
83
VanEck Semiconductor ETF
SMH
$26.6B
| $1.27M | 0.28% |
4,560
+763
| +20% | +$213K |
|
84
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.25M | 0.27% |
22,994
+3,128
| +16% | +$170K |
|
85
Aurora
AUR
$10.4B
| $1.25M | 0.27% |
237,900
-6,000
| -2% | -$31.4K |
|
86
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.17M | 0.26% |
10,195
| – | – |
|
87
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.17M | 0.26% |
12,275
-524
| -4% | -$49.9K |
|
88
JPMorgan Active Bond ETF
JBND
$2.97B
| $1.17M | 0.26% |
21,810
+1,850
| +9% | +$99.1K |
|
89
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $1.14M | 0.25% |
24,120
| – | – |
|
90
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.13M | 0.25% |
21,975
+4,300
| +24% | +$221K |
|
91
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.24% |
12,426
+44
| +0.4% | +$3.93K |
|
92
General Mills
GIS
$26.6B
| $1.1M | 0.24% |
21,175
-1,250
| -6% | -$64.8K |
|
93
Vertex
VERX
$3.87B
| $1.04M | 0.23% |
29,470
| – | – |
|
94
Netflix
NFLX
$521B
| $1.02M | 0.22% |
759
-3
| -0.4% | -$4.02K |
|
95
PPL Corp
PPL
$26.8B
| $985K | 0.22% |
29,060
-475
| -2% | -$16.1K |
|
96
Essential Utilities
WTRG
$10.8B
| $959K | 0.21% |
25,808
-2,022
| -7% | -$75.1K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $943K | 0.21% |
19,545
| – | – |
|
98
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $900K | 0.2% |
20,350
+5,740
| +39% | +$254K |
|
99
Public Storage
PSA
$51.2B
| $888K | 0.19% |
3,025
-2
| -0.1% | -$587 |
|
100
Comcast
CMCSA
$125B
| $867K | 0.19% |
24,301
-207
| -0.8% | -$7.39K |
|