SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+6.51%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+2%)
Cap. Flow
-$9.52M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
144
New
11
Increased
36
Reduced
64
Closed
6
Top Buys
| 1 |
Global E Online
GLBE
|
$2.53M |
| 2 |
Vertex
VERX
|
$628K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$419K |
| 4 |
VanEck Semiconductor ETF
SMH
|
$349K |
| 5 |
iShares Select Dividend ETF
DVY
|
$279K |
Top Sells
| 1 |
PagerDuty
PD
|
$2.72M |
| 2 |
AbbVie
ABBV
|
$2.69M |
| 3 |
Apple
AAPL
|
$1.85M |
| 4 |
FIVE9
FIVN
|
$832K |
| 5 |
NID
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
|
$566K |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $396K | 0.13% |
6,207
-93
| -1% | -$5.94K |
|
102
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $381K | 0.13% |
7,650
-2,917
| -28% | -$145K |
|
103
Boeing
BA
$179B
| $378K | 0.13% |
1,791
| – | – |
|
104
3M
MMM
$82.2B
| $377K | 0.12% |
3,765
+500
| +15% | +$50K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $376K | 0.12% |
9,495
| – | – |
|
106
Unilever
UL
$156B
| $374K | 0.12% |
7,176
| – | – |
|
107
Vanguard Growth ETF
VUG
$183B
| $359K | 0.12% |
1,267
| – | – |
|
108
Netflix
NFLX
$516B
| $352K | 0.12% |
800
| – | – |
|
109
ConocoPhillips
COP
$124B
| $334K | 0.11% |
3,224
| – | – |
|
110
Eli Lilly
LLY
$659B
| $317K | 0.11% |
677
-840
| -55% | -$394K |
|
111
RTX Corp
RTX
$212B
| $299K | 0.1% |
3,055
-406
| -12% | -$39.8K |
|
112
Vanguard Total Bond Market
BND
$133B
| $294K | 0.1% |
4,040
| – | – |
|
113
American Express
AXP
$230B
| $282K | 0.09% |
1,616
| – | – |
|
114
Citigroup
C
$174B
| $277K | 0.09% |
6,023
| – | – |
|
115
Cigna
CI
$80.3B
| $267K | 0.09% |
952
| – | – |
|
116
Advanced Micro Devices
AMD
$263B
| $259K | 0.09% |
2,275
-59
| -3% | -$6.72K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $253K | 0.08% |
3,000
| – | – |
|
118
BP
BP
$90.8B
| $247K | 0.08% |
7,000
| – | – |
|
119
Waste Management
WM
$90.9B
| $243K | 0.08% |
1,400
+1
| +0.1% | +$173 |
|
120
Northrop Grumman
NOC
$84.5B
| $237K | 0.08% |
520
-115
| -18% | -$52.4K |
|
121
Accenture
ACN
$160B
| $229K | 0.08% |
741
| – | – |
|
122
Baxter International
BAX
$12.7B
| $228K | 0.08% |
5,007
| – | – |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $224K | 0.07% |
+3,450
| New | +$224K |
|
124
Vanguard Total World Stock ETF
VT
$51.2B
| $224K | 0.07% |
+2,309
| New | +$224K |
|
125
Kimberly-Clark
KMB
$42.7B
| $222K | 0.07% |
1,609
+2
| +0.1% | +$276 |
|