SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.28%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+11%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
354
New
48
Increased
80
Reduced
36
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.7M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$959K |
| 3 |
Starbucks
SBUX
|
$838K |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$788K |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
Top Sells
| 1 |
Target
TGT
|
$726K |
| 2 |
PPL Corp
PPL
|
$683K |
| 3 |
Globus Medical
GMED
|
$611K |
| 4 |
Sabre
SABR
|
$397K |
| 5 |
Amazon
AMZN
|
$266K |
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Technology | 11.29% |
| 3 | Financials | 8.23% |
| 4 | Communication Services | 7.57% |
| 5 | Consumer Staples | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.61M | 1.16% |
18,290
+405
| +2% | +$35.6K |
|
27
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.61M | 1.15% |
27,480
+200
| +0.7% | +$11.7K |
|
28
Align Technology
ALGN
$10.3B
| $1.49M | 1.07% |
12,950
+200
| +2% | +$22.9K |
|
29
Blackrock
BLK
$175B
| $1.48M | 1.07% |
3,868
+50
| +1% | +$19.2K |
|
|
30
PPL Corp
PPL
$27B
| $1.43M | 1.03% |
38,352
-18,274
| -32% | -$683K |
|
31
The Mosaic Company
MOS
$10.6B
| $1.4M | 1.01% |
48,066
+866
| +2% | +$25.3K |
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.32M | 0.95% |
25,595
-200
| -0.8% | -$10.3K |
|
33
American Tower
AMT
$95.5B
| $1.29M | 0.93% |
10,598
+400
| +4% | +$48.6K |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.26M | 0.91% |
42,410
-3,400
| -7% | -$101K |
|
35
Intel
INTC
$106B
| $1.26M | 0.91% |
34,891
+1,494
| +4% | +$53.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.19M | 0.86% |
1,438
| – | – |
|
37
CVS Health
CVS
$94B
| $1.18M | 0.85% |
15,017
+303
| +2% | +$23.8K |
|
38
Welltower
WELL
$113B
| $1.17M | 0.84% |
16,496
+450
| +3% | +$31.9K |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.83% |
13,850
+6,650
| +92% | +$551K |
|
40
AbbVie
ABBV
$374B
| $1.14M | 0.82% |
17,540
+250
| +1% | +$16.3K |
|
41
GSK
GSK
$78.5B
| $1.09M | 0.79% |
25,900
+2,145
| +9% | +$90.4K |
|
42
Diageo
DEO
$61.5B
| $1.07M | 0.77% |
9,225
+100
| +1% | +$11.6K |
|
43
Essential Utilities
WTRG
$11.1B
| $1.05M | 0.75% |
32,650
+600
| +2% | +$19.3K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $959K | 0.69% |
+47,900
| New | +$959K |
|
45
Honeywell
HON
$138B
| $917K | 0.66% |
7,346
+152
| +2% | +$19K |
|
46
Corning
GLW
$58.7B
| $915K | 0.66% |
33,875
-162
| -0.5% | -$4.38K |
|
47
WSFS Financial
WSFS
$3.26B
| $896K | 0.64% |
19,510
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$653B
| $861K | 0.62% |
3,654
+24
| +0.7% | +$5.66K |
|
49
Eaton
ETN
$134B
| $847K | 0.61% |
11,425
+600
| +6% | +$44.5K |
|
|
50
Starbucks
SBUX
$102B
| $838K | 0.6% |
+14,350
| New | +$838K |
|