SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.61%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(+12%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
143
New
10
Increased
45
Reduced
52
Closed
9
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.01M |
| 2 |
Reaves Utility Income Fund
UTG
|
$3.29M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.61M |
| 4 |
Trade Desk
TTD
|
$1.49M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$523K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
PPL Corp
PPL
|
$1.89M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Pfizer
PFE
|
$1.56M |
Sector Composition
| 1 | Technology | 18.78% |
| 2 | Financials | 12.74% |
| 3 | Healthcare | 10.45% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $430K | 0.13% |
10,695
| – | – |
|
102
Eli Lilly
LLY
$659B
| $393K | 0.12% |
674
+7
| +1% | +$4.08K |
|
103
First Solar
FSLR
$21B
| $389K | 0.12% |
2,260
+60
| +3% | +$10.3K |
|
104
Netflix
NFLX
$516B
| $387K | 0.12% |
795
-1
| -0.1% | -$487 |
|
105
3M
MMM
$82.2B
| $373K | 0.12% |
3,415
-200
| -6% | -$21.9K |
|
106
Advanced Micro Devices
AMD
$263B
| $350K | 0.11% |
2,375
+100
| +4% | +$14.7K |
|
107
Newmont
NEM
$83.3B
| $349K | 0.11% |
8,441
-11,900
| -59% | -$493K |
|
108
Unilever
UL
$156B
| $348K | 0.11% |
7,176
| – | – |
|
109
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $337K | 0.1% |
+533
| New | +$337K |
|
110
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $324K | 0.1% |
6,450
-50
| -0.8% | -$2.52K |
|
111
Vanguard Growth ETF
VUG
$183B
| $324K | 0.1% |
1,042
| – | – |
|
112
American Express
AXP
$230B
| $303K | 0.09% |
1,617
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.2B
| $302K | 0.09% |
2,934
+350
| +14% | +$36K |
|
114
Phillips 66
PSX
$54.1B
| $292K | 0.09% |
2,193
+50
| +2% | +$6.66K |
|
115
Cigna
CI
$80.3B
| $285K | 0.09% |
952
| – | – |
|
116
iShares Global Clean Energy ETF
ICLN
$1.53B
| $282K | 0.09% |
18,102
+4,100
| +29% | +$63.8K |
|
117
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $273K | 0.09% |
3,000
| – | – |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $272K | 0.08% |
4,625
+300
| +7% | +$17.6K |
|
119
Vanguard Total Bond Market
BND
$133B
| $270K | 0.08% |
3,665
-375
| -9% | -$27.6K |
|
120
Accenture
ACN
$160B
| $260K | 0.08% |
741
| – | – |
|
121
BP
BP
$90.8B
| $248K | 0.08% |
7,000
| – | – |
|
122
Waste Management
WM
$90.9B
| $247K | 0.08% |
1,381
+1
| +0.1% | +$179 |
|
123
RTX Corp
RTX
$212B
| $246K | 0.08% |
2,925
| – | – |
|
124
Check Point Software Technologies
CHKP
$20.7B
| $233K | 0.07% |
+1,525
| New | +$233K |
|
125
Global X S&P 500 Catholic Values ETF
CATH
$1.02B
| $224K | 0.07% |
+3,860
| New | +$224K |
|