SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$8.1M
Cap. Flow %
4.28%
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46

Sector Composition

1 Technology 18.64%
2 Healthcare 17.71%
3 Consumer Discretionary 8.58%
4 Communication Services 7.02%
5 Consumer Staples 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
101
Alibaba
BABA
$322B
$243K 0.13% 1,254 -405 -24% -$78.5K
C icon
102
Citigroup
C
$178B
$235K 0.12% 5,603 +4,850 +644% +$203K
LLY icon
103
Eli Lilly
LLY
$657B
$233K 0.12% 1,680
LMT icon
104
Lockheed Martin
LMT
$106B
$232K 0.12% 687 -24 -3% -$8.11K
IYY icon
105
iShares Dow Jones US ETF
IYY
$2.58B
$212K 0.11% 2,887 +100 +4% +$7.34K
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.6B
$212K 0.11% 1,805 -265 -13% -$31.1K
RTX icon
107
RTX Corp
RTX
$212B
$205K 0.11% 2,183
AMD icon
108
Advanced Micro Devices
AMD
$264B
$204K 0.11% 4,500 -2,500 -36% -$113K
VCIT icon
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$200K 0.11% 2,302
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
$195K 0.1% 7,007 -500 -7% -$13.9K
DSI icon
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$190K 0.1% 1,956
EFAV icon
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$187K 0.1% 3,025 -1,000 -25% -$61.8K
EPAM icon
113
EPAM Systems
EPAM
$9.82B
$186K 0.1% 1,003 +1,000 +33,333% +$185K
AMLP icon
114
Alerian MLP ETF
AMLP
$10.7B
$185K 0.1% +54,000 New +$185K
CI icon
115
Cigna
CI
$80.3B
$185K 0.1% 1,049
TWTR
116
DELISTED
Twitter, Inc.
TWTR
$184K 0.1% 7,532
APPS icon
117
Digital Turbine
APPS
$455M
$172K 0.09% 40,000 +15,000 +60% +$64.5K
VPU icon
118
Vanguard Utilities ETF
VPU
$7.27B
$167K 0.09% 1,376 -25 -2% -$3.03K
ARCC icon
119
Ares Capital
ARCC
$15.8B
$161K 0.09% 14,962
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$160K 0.08% 845 +130 +18% +$24.6K
ITW icon
121
Illinois Tool Works
ITW
$77.1B
$148K 0.08% 1,045
UNH icon
122
UnitedHealth
UNH
$281B
$146K 0.08% 587 +250 +74% +$62.2K
T icon
123
AT&T
T
$209B
$145K 0.08% 4,996 -1,693 -25% -$49.1K
TTD icon
124
Trade Desk
TTD
$26.7B
$144K 0.08% +750 New +$144K
FFTY icon
125
Innovator IBD 50 ETF
FFTY
$73.3M
$142K 0.08% 5,100 -700 -12% -$19.5K