SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$457K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.36M |
| 2 |
Cardinal Health
CAH
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$938K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.3B
| $457K | 0.16% |
10,200
| – | – |
|
102
Caterpillar
CAT
$194B
| $453K | 0.16% |
1,890
-199
| -10% | -$47.7K |
|
103
Rio Tinto
RIO
$102B
| $449K | 0.16% |
6,300
+615
| +11% | +$43.8K |
|
104
Annovis Bio
ANVS
$44.4M
| $436K | 0.16% |
32,474
| – | – |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $402K | 0.14% |
1,660
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $389K | 0.14% |
5,933
| – | – |
|
107
Northrop Grumman
NOC
$83.2B
| $374K | 0.13% |
685
-50
| -7% | -$27.3K |
|
108
RTX Corp
RTX
$212B
| $370K | 0.13% |
3,662
+201
| +6% | +$20.3K |
|
109
Unilever
UL
$158B
| $361K | 0.13% |
7,176
-600
| -8% | -$30.2K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.13% |
9,495
+650
| +7% | +$24.6K |
|
111
iShares US Home Construction ETF
ITB
$3.18B
| $351K | 0.13% |
5,793
-1,415
| -20% | -$85.8K |
|
112
First Solar
FSLR
$21.6B
| $341K | 0.12% |
2,275
-1,300
| -36% | -$195K |
|
113
Baxter International
BAX
$12.1B
| $330K | 0.12% |
6,475
| – | – |
|
114
Cigna
CI
$80.2B
| $315K | 0.11% |
952
| – | – |
|
115
Boeing
BA
$176B
| $303K | 0.11% |
+1,591
| New | +$303K |
|
116
Vanguard Total Bond Market
BND
$133B
| $280K | 0.1% |
3,900
-1,300
| -25% | -$93.4K |
|
117
Automatic Data Processing
ADP
$121B
| $277K | 0.1% |
1,158
| – | – |
|
118
Citigroup
C
$175B
| $272K | 0.1% |
6,023
| – | – |
|
119
Vanguard Growth ETF
VUG
$185B
| $261K | 0.09% |
1,225
| – | – |
|
120
American Express
AXP
$225B
| $260K | 0.09% |
1,759
+59
| +3% | +$8.72K |
|
121
ConocoPhillips
COP
$118B
| $251K | 0.09% |
2,124
| – | – |
|
122
Accenture
ACN
$158B
| $247K | 0.09% |
926
| – | – |
|
123
BP
BP
$88.8B
| $245K | 0.09% |
7,000
-1,100
| -14% | -$38.4K |
|
124
Netflix
NFLX
$521B
| $236K | 0.08% |
+800
| New | +$236K |
|
125
Goldman Sachs BDC
GSBD
$1.3B
| $233K | 0.08% |
16,953
-2,387
| -12% | -$32.8K |
|