SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-1.49%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+0.98%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
180
New
19
Increased
80
Reduced
58
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.74M |
| 2 |
Constellation Brands
STZ
|
$1.37M |
| 3 |
GitLab
GTLB
|
$1.32M |
| 4 |
Palantir
PLTR
|
$1.13M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.08M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$712K |
| 2 |
Kinder Morgan
KMI
|
$577K |
| 3 |
Goldman Sachs
GS
|
$536K |
| 4 |
Costco
COST
|
$485K |
| 5 |
Johnson & Johnson
JNJ
|
$448K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 8.66% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$105B
| $712K | 0.17% | 16,070 +6,675 | +71% | +$296K |
|
102
Netflix
NFLX
$513B
| $711K | 0.17% | 762 +40 | +6% | +$37.3K |
|
103
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $680K | 0.16% | 6,634 -200 | -3% | -$20.5K |
|
104
RTX Corp
RTX
$212B
| $679K | 0.16% | 5,125 +1,000 | +24% | +$132K |
|
105
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $654K | 0.16% | 14,610 +3,085 | +27% | +$138K |
|
106
Corning
GLW
$57.4B
| $640K | 0.15% | 13,980 -500 | -3% | -$22.9K |
|
107
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $630K | 0.15% | 12,444 +194 | +2% | +$9.82K |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $628K | 0.15% | 6,725 +3,717 | +124% | +$347K |
|
109
TJX Companies
TJX
$152B
| $614K | 0.15% | 5,042 +16 | +0.3% | +$1.95K |
|
110
Caterpillar
CAT
$196B
| $608K | 0.15% | 1,845 +96 | +5% | +$31.7K |
|
111
Air Products & Chemicals
APD
$65.5B
| $582K | 0.14% | 1,973 +408 | +26% | +$120K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $582K | 0.14% | 12,851 | – | – |
|
113
Walt Disney
DIS
$213B
| $579K | 0.14% | 5,869 +128 | +2% | +$12.6K |
|
114
ConocoPhillips
COP
$124B
| $563K | 0.14% | 5,360 +19 | +0.4% | +$2K |
|
115
Inspire 100 ETF
BIBL
$332M
| $561K | 0.13% | +14,600 | New | +$561K |
|
116
iShares US Home Construction ETF
ITB
$3.18B
| $556K | 0.13% | 5,843 -225 | -4% | -$21.4K |
|
117
Vanguard Growth ETF
VUG
$185B
| $547K | 0.13% | 1,476 +102 | +7% | +$37.8K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $511K | 0.12% | 8,755 -200 | -2% | -$11.7K |
|
119
American Express
AXP
$231B
| $504K | 0.12% | 1,872 +253 | +16% | +$68.1K |
|
120
Inspire 500 ETF
PTL
$459M
| $503K | 0.12% | +2,450 | New | +$503K |
|
121
3M
MMM
$82.8B
| $497K | 0.12% | 3,383 +8 | +0.2% | +$1.18K |
|
122
Vanguard S&P 500 ETF
VOO
$726B
| $496K | 0.12% | 965 -3 | -0.3% | -$1.54K |
|
123
Idexx Laboratories
IDXX
$51.8B
| $462K | 0.11% | 1,100 | – | – |
|
124
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $456K | 0.11% | +2,840 | New | +$456K |
|
125
Check Point Software Technologies
CHKP
$20.7B
| $438K | 0.11% | 1,920 | – | – |
|