SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.23%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+6.7%)
Cap. Flow
+$304K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
154
New
17
Increased
43
Reduced
63
Closed
3
Top Buys
| 1 |
Aurora
AUR
|
$1.18M |
| 2 |
Microsoft
MSFT
|
$1.03M |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$809K |
| 4 |
TJX Companies
TJX
|
$591K |
| 5 |
Eaton
ETN
|
$553K |
Top Sells
| 1 |
Elastic
ESTC
|
$1.33M |
| 2 |
Costco
COST
|
$621K |
| 3 |
Charles Schwab
SCHW
|
$599K |
| 4 |
American Tower
AMT
|
$564K |
| 5 |
Apple
AAPL
|
$530K |
Sector Composition
| 1 | Technology | 19.55% |
| 2 | Financials | 11.72% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$213B
| $548K | 0.14% |
5,699
-591
| -9% | -$56.9K |
|
102
Intel
INTC
$106B
| $535K | 0.14% |
22,820
+5,461
| +31% | +$128K |
|
103
Netflix
NFLX
$516B
| $531K | 0.13% |
749
-18
| -2% | -$12.8K |
|
104
Vanguard Growth ETF
VUG
$183B
| $528K | 0.13% |
1,374
| – | – |
|
105
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $518K | 0.13% |
11,295
+600
| +6% | +$27.5K |
|
106
RTX Corp
RTX
$212B
| $500K | 0.13% |
4,125
| – | – |
|
107
iShares Bitcoin Trust
IBIT
$82.7B
| $484K | 0.12% |
13,385
+4,450
| +50% | +$161K |
|
108
3M
MMM
$82.2B
| $461K | 0.12% |
3,375
-40
| -1% | -$5.47K |
|
109
Unilever
UL
$156B
| $450K | 0.11% |
6,926
-250
| -3% | -$16.2K |
|
110
American Express
AXP
$230B
| $439K | 0.11% |
1,618
| – | – |
|
111
Vanguard Total Bond Market
BND
$133B
| $406K | 0.1% |
5,405
+1,625
| +43% | +$122K |
|
112
Newmont
NEM
$83.3B
| $386K | 0.1% |
7,226
| – | – |
|
113
Vanguard Total World Stock ETF
VT
$51.2B
| $377K | 0.1% |
3,152
+83
| +3% | +$9.93K |
|
114
Check Point Software Technologies
CHKP
$20.7B
| $370K | 0.09% |
1,920
| – | – |
|
115
Air Products & Chemicals
APD
$65.5B
| $362K | 0.09% |
+1,215
| New | +$362K |
|
116
iShares Core S&P 500 ETF
IVV
$657B
| $336K | 0.09% |
+582
| New | +$336K |
|
117
Cigna
CI
$80.3B
| $333K | 0.08% |
961
+9
| +0.9% | +$3.12K |
|
118
iShares Select U.S. REIT ETF
ICF
$1.9B
| $331K | 0.08% |
5,025
| – | – |
|
119
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $326K | 0.08% |
3,000
| – | – |
|
120
Vanguard Value ETF
VTV
$143B
| $316K | 0.08% |
1,809
| – | – |
|
121
Phillips 66
PSX
$54.1B
| $311K | 0.08% |
2,364
+171
| +8% | +$22.5K |
|
122
IBM
IBM
$225B
| $302K | 0.08% |
+1,366
| New | +$302K |
|
123
Constellation Energy
CEG
$96B
| $296K | 0.07% |
1,137
| – | – |
|
124
Waste Management
WM
$90.9B
| $287K | 0.07% |
1,383
+1
| +0.1% | +$208 |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $278K | 0.07% |
3,539
| – | – |
|