SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-8.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
67
Reduced
44
Closed
452
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Visa
V
|
$3.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annovis Bio
ANVS
$45.4M
| $445K | 0.17% |
32,474
+5,500
| +20% | +$75.4K |
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $434K | 0.16% |
11,897
-566
| -5% | -$20.6K |
|
103
Adobe
ADBE
$147B
| $405K | 0.15% |
1,470
-150
| -9% | -$41.3K |
|
104
iShares US Home Construction ETF
ITB
$3.18B
| $375K | 0.14% |
7,208
| – | – |
|
105
Vanguard Total Bond Market
BND
$133B
| $371K | 0.14% |
5,200
-250
| -5% | -$17.8K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $364K | 0.14% |
1,660
-5,796
| -78% | -$1.27M |
|
107
VanEck BDC Income ETF
BIZD
$1.68B
| $354K | 0.13% |
26,053
+1,013
| +4% | +$13.8K |
|
108
Baxter International
BAX
$12.2B
| $349K | 0.13% |
6,475
| – | – |
|
109
Northrop Grumman
NOC
$82.9B
| $346K | 0.13% |
735
+135
| +23% | +$63.6K |
|
110
Caterpillar
CAT
$193B
| $343K | 0.13% |
2,089
+1
| +0% | +$164 |
|
111
Unilever
UL
$157B
| $341K | 0.13% |
7,776
-500
| -6% | -$21.9K |
|
112
iShares MSCI EAFE ETF
EFA
$65.4B
| $332K | 0.12% |
5,933
-1,190
| -17% | -$66.6K |
|
113
Rio Tinto
RIO
$101B
| $313K | 0.12% |
5,685
+2,785
| +96% | +$153K |
|
114
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.12% |
8,845
| – | – |
|
115
Waste Management
WM
$90.2B
| $304K | 0.11% |
1,898
+1
| +0.1% | +$160 |
|
116
RTX Corp
RTX
$210B
| $283K | 0.11% |
3,461
+300
| +9% | +$24.5K |
|
117
Goldman Sachs BDC
GSBD
$1.3B
| $279K | 0.1% |
19,340
-1,989
| -9% | -$28.7K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $277K | 0.1% |
5,500
| – | – |
|
119
Cigna
CI
$79.7B
| $264K | 0.1% |
952
| – | – |
|
120
Automatic Data Processing
ADP
$121B
| $262K | 0.1% |
1,158
| – | – |
|
121
Vanguard Growth ETF
VUG
$185B
| $262K | 0.1% |
1,225
| – | – |
|
122
Vanguard Utilities ETF
VPU
$7.2B
| $257K | 0.1% |
1,810
-141
| -7% | -$20K |
|
123
Citigroup
C
$174B
| $251K | 0.09% |
6,023
| – | – |
|
|
TWTR
124
DELISTED
Twitter, Inc.
TWTR
| $243K | 0.09% |
5,537
-2,017
| -27% | -$88.5K |
|
125
Bank of America
BAC
$373B
| $240K | 0.09% |
+7,959
| New | +$240K |
|