SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.22%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-5.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
149
New
11
Increased
36
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$2.64M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Trade Desk
TTD
|
$1.71M |
Top Sells
| 1 |
Verizon
VZ
|
$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
CVS Health
CVS
|
$2.7M |
| 4 |
DigitalOcean
DOCN
|
$2.33M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.78M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rio Tinto
RIO
$101B
| $396K | 0.14% |
6,219
+12
| +0.2% | +$764 |
|
102
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $375K | 0.13% |
+15,190
| New | +$375K |
|
103
Eli Lilly
LLY
$659B
| $358K | 0.13% |
667
-10
| -1% | -$5.37K |
|
104
First Solar
FSLR
$21B
| $355K | 0.12% |
2,200
| – | – |
|
105
Unilever
UL
$156B
| $354K | 0.12% |
7,176
| – | – |
|
106
3M
MMM
$82.2B
| $338K | 0.12% |
3,615
-150
| -4% | -$14K |
|
107
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $327K | 0.11% |
6,500
-1,150
| -15% | -$57.9K |
|
108
Annovis Bio
ANVS
$45M
| $326K | 0.11% |
34,374
| – | – |
|
109
Netflix
NFLX
$516B
| $301K | 0.1% |
796
-4
| -0.5% | -$1.51K |
|
110
Vanguard Growth ETF
VUG
$183B
| $284K | 0.1% |
1,042
-225
| -18% | -$61.3K |
|
111
Vanguard Total Bond Market
BND
$133B
| $282K | 0.1% |
4,040
| – | – |
|
112
Cigna
CI
$80.3B
| $272K | 0.1% |
952
| – | – |
|
113
BP
BP
$90.8B
| $271K | 0.09% |
7,000
| – | – |
|
114
Phillips 66
PSX
$54.1B
| $257K | 0.09% |
2,143
| – | – |
|
115
Citigroup
C
$174B
| $248K | 0.09% |
6,023
| – | – |
|
116
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $244K | 0.09% |
3,000
| – | – |
|
117
American Express
AXP
$230B
| $241K | 0.08% |
1,617
+1
| +0.1% | +$149 |
|
118
Vanguard Total World Stock ETF
VT
$51.2B
| $241K | 0.08% |
2,584
+275
| +12% | +$25.6K |
|
119
Advanced Micro Devices
AMD
$263B
| $234K | 0.08% |
2,275
| – | – |
|
120
Accenture
ACN
$160B
| $228K | 0.08% |
741
| – | – |
|
121
Automatic Data Processing
ADP
$123B
| $224K | 0.08% |
933
| – | – |
|
122
VanEck Morningstar International Moat ETF
MOTI
$189M
| $219K | 0.08% |
+7,350
| New | +$219K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.9B
| $217K | 0.08% |
4,325
+550
| +15% | +$27.6K |
|
124
RTX Corp
RTX
$212B
| $211K | 0.07% |
2,925
-130
| -4% | -$9.36K |
|
125
Waste Management
WM
$90.9B
| $210K | 0.07% |
1,380
-20
| -1% | -$3.05K |
|