SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
95
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.9B
| $215K | 0.13% |
2,900
-600
| -17% | -$44.5K |
|
102
iShares Global Infrastructure ETF
IGF
$7.95B
| $213K | 0.13% |
5,425
-200
| -4% | -$7.85K |
|
103
Pfizer
PFE
$141B
| $210K | 0.12% |
4,812
+9
| +0.2% | +$393 |
|
104
Gilead Sciences
GILD
$140B
| $200K | 0.12% |
3,200
| – | – |
|
105
AT&T
T
$207B
| $198K | 0.12% |
6,959
-399
| -5% | -$11.4K |
|
106
WSFS Financial
WSFS
$3.19B
| $196K | 0.12% |
5,173
| – | – |
|
107
Advanced Micro Devices
AMD
$262B
| $191K | 0.11% |
10,400
-5,000
| -32% | -$91.8K |
|
108
Cigna
CI
$79.7B
| $181K | 0.11% |
+955
| New | +$181K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $181K | 0.11% |
1,956
| – | – |
|
110
Energy Transfer Partners
ET
$60.3B
| $178K | 0.1% |
+13,503
| New | +$178K |
|
111
Vanguard Utilities ETF
VPU
$7.2B
| $176K | 0.1% |
1,501
| – | – |
|
112
Citigroup
C
$173B
| $174K | 0.1% |
3,353
| – | – |
|
113
Vanguard Growth ETF
VUG
$185B
| $174K | 0.1% |
1,296
-283
| -18% | -$38K |
|
114
PPG Industries
PPG
$24.6B
| $173K | 0.1% |
1,700
+1,594
| +1,504% | +$162K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $172K | 0.1% |
1,118
+18
| +2% | +$2.77K |
|
|
116
Meta Platforms (Facebook)
META
$1.85T
| $168K | 0.1% |
1,282
-3,864
| -75% | -$506K |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $167K | 0.1% |
2,923
| – | – |
|
118
Nektar Therapeutics
NKTR
$540M
| $164K | 0.1% |
5,000
+2,000
| +67% | +$65.6K |
|
119
Exelon
EXC
$43.3B
| $160K | 0.09% |
3,558
+1,000
| +39% | +$45K |
|
120
Illinois Tool Works
ITW
$76.3B
| $157K | 0.09% |
1,245
+1,025
| +466% | +$129K |
|
121
Vanguard Extended Market ETF
VXF
$23.7B
| $144K | 0.08% |
1,450
| – | – |
|
122
American Express
AXP
$224B
| $142K | 0.08% |
1,500
| – | – |
|
123
Regeneron Pharmaceuticals
REGN
$61.1B
| $141K | 0.08% |
378
| – | – |
|
124
Bristol-Myers Squibb
BMY
$96.8B
| $139K | 0.08% |
2,680
+17
| +0.6% | +$882 |
|
125
Northern Oil and Gas
NOG
$2.51B
| $138K | 0.08% |
61,500
+10,000
| +19% | +$22.4K |
|