SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NID
101
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $644K | 0.18% |
46,500
-9,000
| -16% | -$125K |
|
102
ARK Genomic Revolution ETF
ARKG
$1.06B
| $637K | 0.18% |
13,865
-825
| -6% | -$37.9K |
|
103
Exxon Mobil
XOM
$478B
| $605K | 0.17% |
7,324
+234
| +3% | +$19.3K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $582K | 0.17% |
12,618
+450
| +4% | +$20.8K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $524K | 0.15% |
7,123
| – | – |
|
106
Eli Lilly
LLY
$660B
| $515K | 0.15% |
1,799
| – | – |
|
107
Baxter International
BAX
$12.2B
| $502K | 0.14% |
6,475
-386
| -6% | -$29.9K |
|
108
VanEck BDC Income ETF
BIZD
$1.68B
| $472K | 0.13% |
26,376
+10,691
| +68% | +$191K |
|
109
Caterpillar
CAT
$193B
| $465K | 0.13% |
2,086
+1
| +0% | +$223 |
|
110
Invesco QQQ Trust
QQQ
$365B
| $459K | 0.13% |
1,267
+225
| +22% | +$81.5K |
|
|
CMRC
111
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $448K | 0.13% |
20,450
-2,265
| -10% | -$49.6K |
|
112
Unilever
UL
$157B
| $442K | 0.13% |
9,701
-3,665
| -27% | -$167K |
|
113
Gilead Sciences
GILD
$140B
| $440K | 0.12% |
7,394
-443
| -6% | -$26.4K |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $438K | 0.12% |
22,320
+721
| +3% | +$14.1K |
|
115
Vanguard Total Bond Market
BND
$133B
| $433K | 0.12% |
5,450
-3,400
| -38% | -$270K |
|
116
Trade Desk
TTD
$26.3B
| $433K | 0.12% |
6,250
| – | – |
|
117
Vanguard Growth ETF
VUG
$185B
| $352K | 0.1% |
1,225
| – | – |
|
118
Waste Management
WM
$90.4B
| $332K | 0.09% |
2,096
+100
| +5% | +$15.8K |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $329K | 0.09% |
6,500
| – | – |
|
120
American Express
AXP
$227B
| $318K | 0.09% |
1,700
| – | – |
|
121
Vanguard Utilities ETF
VPU
$7.23B
| $316K | 0.09% |
1,951
| – | – |
|
122
Accenture
ACN
$157B
| $312K | 0.09% |
926
+537
| +138% | +$181K |
|
123
RTX Corp
RTX
$211B
| $303K | 0.09% |
3,061
| – | – |
|
124
Expedia Group
EXPE
$26.2B
| $300K | 0.09% |
1,535
-70
| -4% | -$13.7K |
|
125
First Solar
FSLR
$21.2B
| $299K | 0.08% |
3,575
-100
| -3% | -$8.36K |
|