SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Therapeutics
UTHR
$18.3B
| $244K | 0.12% |
3,125
-1,950
| -38% | -$152K |
|
102
Eli Lilly
LLY
$659B
| $242K | 0.12% |
2,180
-300
| -12% | -$33.3K |
|
103
Amplify Alternative Harvest ETF
MJ
$190M
| $238K | 0.12% |
7,500
-1,800
| -19% | -$57.1K |
|
104
Spotify
SPOT
$142B
| $225K | 0.12% |
1,539
-500
| -25% | -$73.1K |
|
105
AT&T
T
$208B
| $224K | 0.11% |
6,689
| – | – |
|
106
WSFS Financial
WSFS
$3.26B
| $218K | 0.11% |
5,270
-128
| -2% | -$5.3K |
|
107
Tesla
TSLA
$1.06T
| $217K | 0.11% |
973
+15
| +2% | +$3.35K |
|
108
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $215K | 0.11% |
10,000
+3,000
| +43% | +$64.5K |
|
109
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $214K | 0.11% |
1,956
| – | – |
|
110
Vanguard Growth ETF
VUG
$183B
| $212K | 0.11% |
1,296
| – | – |
|
111
Invesco QQQ Trust
QQQ
$361B
| $208K | 0.11% |
1,115
-3
| -0.3% | -$560 |
|
112
Micron Technology
MU
$133B
| $205K | 0.1% |
5,300
| – | – |
|
113
Vanguard Utilities ETF
VPU
$7.25B
| $200K | 0.1% |
1,501
| – | – |
|
114
PPG Industries
PPG
$25.1B
| $198K | 0.1% |
1,700
| – | – |
|
115
ConocoPhillips
COP
$124B
| $193K | 0.1% |
3,168
-1,208
| -28% | -$73.6K |
|
116
Energy Transfer Partners
ET
$60.8B
| $190K | 0.1% |
13,503
| – | – |
|
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $188K | 0.1% |
2,923
| – | – |
|
118
American Express
AXP
$230B
| $185K | 0.09% |
1,500
| – | – |
|
119
Alibaba
BABA
$330B
| $184K | 0.09% |
1,083
+350
| +48% | +$59.5K |
|
120
Caterpillar
CAT
$196B
| $183K | 0.09% |
1,342
+602
| +81% | +$82.1K |
|
121
Enterprise Products Partners
EPD
$69.3B
| $181K | 0.09% |
6,258
+82
| +1% | +$2.37K |
|
122
Netflix
NFLX
$516B
| $178K | 0.09% |
485
| – | – |
|
123
TE Connectivity
TEL
$61B
| $176K | 0.09% |
+1,834
| New | +$176K |
|
124
Vanguard Extended Market ETF
VXF
$23.8B
| $172K | 0.09% |
1,450
| – | – |
|
125
Cigna
CI
$80.3B
| $165K | 0.08% |
1,049
+94
| +10% | +$14.8K |
|