SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$524B
| $848K | 0.19% |
2,789
+80
| +3% | +$24.3K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $848K | 0.19% |
4,141
+51
| +1% | +$10.4K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $816K | 0.18% |
9,627
+2,902
| +43% | +$246K |
|
104
RTX Corp
RTX
$212B
| $783K | 0.17% |
5,365
+240
| +5% | +$35K |
|
105
Air Products & Chemicals
APD
$64.8B
| $762K | 0.17% |
2,702
+729
| +37% | +$206K |
|
106
Caterpillar
CAT
$194B
| $757K | 0.17% |
1,950
+105
| +6% | +$40.8K |
|
107
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $750K | 0.16% |
11,100
-2,000
| -15% | -$135K |
|
108
Corning
GLW
$59.4B
| $735K | 0.16% |
13,980
| – | – |
|
109
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $731K | 0.16% |
6,649
+15
| +0.2% | +$1.65K |
|
110
Enbridge
ENB
$105B
| $728K | 0.16% |
16,070
| – | – |
|
111
Inspire 100 ETF
BIBL
$329M
| $711K | 0.16% |
17,200
+2,600
| +18% | +$107K |
|
112
Inspire 500 ETF
PTL
$455M
| $705K | 0.15% |
3,075
+625
| +26% | +$143K |
|
113
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $683K | 0.15% |
3,240
+400
| +14% | +$84.4K |
|
114
TJX Companies
TJX
$155B
| $682K | 0.15% |
5,525
+483
| +10% | +$59.6K |
|
115
Walt Disney
DIS
$211B
| $676K | 0.15% |
5,448
-421
| -7% | -$52.2K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $603K | 0.13% |
12,195
-656
| -5% | -$32.4K |
|
117
American Express
AXP
$225B
| $597K | 0.13% |
1,872
| – | – |
|
118
Idexx Laboratories
IDXX
$50.7B
| $590K | 0.13% |
1,100
| – | – |
|
119
Vanguard S&P 500 ETF
VOO
$724B
| $584K | 0.13% |
1,028
+63
| +7% | +$35.8K |
|
120
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $575K | 0.13% |
11,350
-1,094
| -9% | -$55.4K |
|
121
Vanguard Growth ETF
VUG
$185B
| $560K | 0.12% |
1,277
-199
| -13% | -$87.2K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.12% |
8,755
| – | – |
|
123
iShares US Home Construction ETF
ITB
$3.18B
| $538K | 0.12% |
5,769
-74
| -1% | -$6.9K |
|
124
Vanguard Total Bond Market
BND
$133B
| $536K | 0.12% |
7,275
+1,870
| +35% | +$138K |
|
125
Inspire International ETF
WWJD
$378M
| $535K | 0.12% |
15,600
+4,300
| +38% | +$147K |
|