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 |
TJX Companies
TJX
|
$591K |
| 4 |
Eaton
ETN
|
$553K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$546K |
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 | |
|---|---|---|---|---|---|---|
126
Annovis Bio
ANVS
$44.4M
| $278K | 0.07% |
34,474
+1,000
| +3% | +$8.06K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $274K | 0.07% |
+5,192
| New | +$274K |
|
128
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $268K | 0.07% |
3,860
| – | – |
|
129
iShares Global Clean Energy ETF
ICLN
$1.54B
| $267K | 0.07% |
18,202
-1,725
| -9% | -$25.3K |
|
130
Boeing
BA
$176B
| $264K | 0.07% |
1,737
-725
| -29% | -$110K |
|
131
Accenture
ACN
$158B
| $262K | 0.07% |
741
| – | – |
|
132
Automatic Data Processing
ADP
$121B
| $258K | 0.07% |
933
| – | – |
|
133
First Trust Cloud Computing ETF
SKYY
$3.03B
| $245K | 0.06% |
2,400
| – | – |
|
134
Direxion Daily NVDA Bear 1X Shares
NVDD
$33M
| $245K | 0.06% |
+33,300
| New | +$245K |
|
135
Quanta Services
PWR
$55.8B
| $239K | 0.06% |
800
| – | – |
|
136
Northrop Grumman
NOC
$83.2B
| $232K | 0.06% |
+440
| New | +$232K |
|
137
Alibaba
BABA
$325B
| $232K | 0.06% |
+2,188
| New | +$232K |
|
138
Kimberly-Clark
KMB
$42.5B
| $230K | 0.06% |
1,616
+1
| +0.1% | +$142 |
|
139
Palantir
PLTR
$367B
| $224K | 0.06% |
+6,022
| New | +$224K |
|
140
Rio Tinto
RIO
$102B
| $224K | 0.06% |
3,145
-2,590
| -45% | -$184K |
|
141
BP
BP
$88.8B
| $220K | 0.06% |
7,000
| – | – |
|
142
Altria Group
MO
$112B
| $220K | 0.06% |
+4,301
| New | +$220K |
|
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $213K | 0.05% |
1,350
-660
| -33% | -$104K |
|
144
iShares Russell 2000 ETF
IWM
$66.6B
| $207K | 0.05% |
+936
| New | +$207K |
|
145
Schwab US Large- Cap ETF
SCHX
$58.8B
| $201K | 0.05% |
+8,886
| New | +$201K |
|
146
Philip Morris
PM
$254B
| $200K | 0.05% |
+1,650
| New | +$200K |
|
147
Direxion Daily AAPL Bear 1X Shares
AAPD
$24.2M
| $197K | 0.05% |
+12,000
| New | +$197K |
|
148
Immunome
IMNM
$892M
| $162K | 0.04% |
11,065
| – | – |
|
149
SFL Corp
SFL
$1.08B
| $135K | 0.03% |
+11,675
| New | +$135K |
|
|
150
Elastic
ESTC
$9.17B
| – | – |
-11,675
| Closed | -$1.33M |
|