SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Vanguard Total Bond Market
BND
|
$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
Globus Medical
GMED
|
$2.56M |
| 2 |
Toll Brothers
TOL
|
$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Dow Inc
DOW
|
$708K |
| 5 |
Corteva
CTVA
|
$414K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $217K | 0.11% |
1,956
| – | – |
|
102
Invesco QQQ Trust
QQQ
$361B
| $211K | 0.11% |
1,115
| – | – |
|
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $210K | 0.11% |
2,302
+2,101
| +1,045% | +$192K |
|
104
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $209K | 0.11% |
10,000
| – | – |
|
105
iShares Global Infrastructure ETF
IGF
$7.97B
| $208K | 0.11% |
4,475
-800
| -15% | -$37.2K |
|
106
Advanced Micro Devices
AMD
$263B
| $203K | 0.1% |
7,000
-3,000
| -30% | -$87K |
|
107
PPG Industries
PPG
$25.1B
| $201K | 0.1% |
1,700
| – | – |
|
108
Vanguard Utilities ETF
VPU
$7.25B
| $201K | 0.1% |
1,401
-100
| -7% | -$14.3K |
|
109
United Therapeutics
UTHR
$18.3B
| $191K | 0.1% |
2,400
-725
| -23% | -$57.7K |
|
110
Eli Lilly
LLY
$659B
| $188K | 0.1% |
1,680
-500
| -23% | -$56K |
|
111
Innovator IBD 50 ETF
FFTY
$73.2M
| $187K | 0.1% |
5,800
-1,400
| -19% | -$45.1K |
|
112
Vanguard Growth ETF
VUG
$183B
| $182K | 0.09% |
1,096
-200
| -15% | -$33.2K |
|
113
Enterprise Products Partners
EPD
$69.3B
| $181K | 0.09% |
6,343
+85
| +1% | +$2.43K |
|
114
American Express
AXP
$230B
| $177K | 0.09% |
1,500
| – | – |
|
115
Energy Transfer Partners
ET
$60.8B
| $177K | 0.09% |
13,503
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $174K | 0.09% |
464
-10
| -2% | -$3.75K |
|
117
TE Connectivity
TEL
$61B
| $171K | 0.09% |
1,834
| – | – |
|
118
Caterpillar
CAT
$196B
| $170K | 0.09% |
1,345
+3
| +0.2% | +$379 |
|
119
Etsy
ETSY
$5.12B
| $170K | 0.09% |
3,000
+2,000
| +200% | +$113K |
|
120
Vanguard Extended Market ETF
VXF
$23.8B
| $169K | 0.09% |
1,450
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $164K | 0.08% |
1,045
| – | – |
|
122
Cigna
CI
$80.3B
| $159K | 0.08% |
1,049
| – | – |
|
123
Netflix
NFLX
$516B
| $159K | 0.08% |
594
+109
| +22% | +$29.2K |
|
124
Northern Oil and Gas
NOG
$2.55B
| $159K | 0.08% |
81,174
+9,674
| +14% | +$18.9K |
|
|
125
Dow Inc
DOW
$17.3B
| $152K | 0.08% |
3,200
-14,907
| -82% | -$708K |
|