SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $298K | 0.08% |
1,308
+753
| +136% | +$172K |
|
127
Altria Group
MO
$112B
| $292K | 0.08% |
5,590
+6
| +0.1% | +$313 |
|
128
Cloudflare
NET
$71.3B
| $271K | 0.08% |
2,268
+258
| +13% | +$30.8K |
|
129
Northrop Grumman
NOC
$82.9B
| $268K | 0.08% |
600
+200
| +50% | +$89.3K |
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $260K | 0.07% |
3,000
| – | – |
|
131
Annovis Bio
ANVS
$45M
| $253K | 0.07% |
18,974
+4,500
| +31% | +$60K |
|
132
Citigroup
C
$173B
| $247K | 0.07% |
4,623
-350
| -7% | -$18.7K |
|
133
Teladoc Health
TDOC
$1.36B
| $247K | 0.07% |
3,419
+400
| +13% | +$28.9K |
|
134
Cigna
CI
$80.2B
| $228K | 0.06% |
952
| – | – |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $225K | 0.06% |
5,807
| – | – |
|
136
Boeing
BA
$175B
| $221K | 0.06% |
1,156
| – | – |
|
137
Dominion Energy
D
$50.2B
| $214K | 0.06% |
2,516
-197
| -7% | -$16.8K |
|
138
GSK
GSK
$79.5B
| $212K | 0.06% |
4,861
+4,611
| +1,844% | +$201K |
|
139
Welltower
WELL
$112B
| $209K | 0.06% |
2,175
| – | – |
|
140
Kimberly-Clark
KMB
$42.5B
| $197K | 0.06% |
1,602
-38
| -2% | -$4.67K |
|
141
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $194K | 0.06% |
2,525
| – | – |
|
142
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $191K | 0.05% |
3,430
+1,250
| +57% | +$69.6K |
|
143
Qualcomm
QCOM
$169B
| $185K | 0.05% |
1,208
+2
| +0.2% | +$306 |
|
144
UnitedHealth
UNH
$277B
| $185K | 0.05% |
362
+15
| +4% | +$7.67K |
|
145
DexCom
DXCM
$30.8B
| $181K | 0.05% |
353
+300
| +566% | +$154K |
|
146
Dow Inc
DOW
$17.1B
| $180K | 0.05% |
2,822
+4
| +0.1% | +$255 |
|
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $178K | 0.05% |
580
| – | – |
|
148
Exelon
EXC
$43.6B
| $174K | 0.05% |
3,658
| – | – |
|
149
Vanguard Value ETF
VTV
$142B
| $172K | 0.05% |
1,162
| – | – |
|
150
iShares Global Infrastructure ETF
IGF
$7.95B
| $169K | 0.05% |
3,325
-250
| -7% | -$12.7K |
|