SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$5.51M
Cap. Flow %
-2.81%
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29

Top Buys

1
AMZN icon
Amazon
AMZN
$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
$600K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$518K
4
BND icon
Vanguard Total Bond Market
BND
$479K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$445K

Top Sells

1
GMED icon
Globus Medical
GMED
$2.56M
2
TOL icon
Toll Brothers
TOL
$1.99M
3
DD
Du Pont De Nemours E I
DD
$1.05M
4
DOW icon
Dow Inc
DOW
$708K
5
CTVA icon
Corteva
CTVA
$414K

Sector Composition

1 Healthcare 17.83%
2 Technology 14.48%
3 Financials 7.56%
4 Consumer Discretionary 7.25%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNX icon
26
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.97M 1.01%
29,207
-1,400
-5% -$94.6K
HON icon
27
Honeywell
HON
$136B
$1.97M 1.01%
11,651
+3
+0% +$508
BLK icon
28
Blackrock
BLK
$170B
$1.96M 1%
4,408
+80
+2% +$35.6K
PEP icon
29
PepsiCo
PEP
$203B
$1.96M 1%
14,282
+304
+2% +$41.7K
CVS icon
30
CVS Health
CVS
$93.1B
$1.95M 0.99%
30,837
-1,889
-6% -$119K
LOW icon
31
Lowe's Companies
LOW
$146B
$1.87M 0.96%
17,000
+7
+0% +$770
AKAM icon
32
Akamai
AKAM
$11.1B
$1.86M 0.95%
20,300
+50
+0.2% +$4.57K
KKR icon
33
KKR & Co
KKR
$119B
$1.82M 0.93%
67,882
+2,710
+4% +$72.8K
PAYX icon
34
Paychex
PAYX
$48.8B
$1.82M 0.93%
21,983
-518
-2% -$42.9K
MRK icon
35
Merck
MRK
$211B
$1.81M 0.92%
21,502
-434
-2% -$36.5K
WTRG icon
36
Essential Utilities
WTRG
$10.9B
$1.81M 0.92%
40,273
+35
+0.1% +$1.57K
WMT icon
37
Walmart
WMT
$788B
$1.8M 0.92%
15,170
+5
+0% +$593
INTC icon
38
Intel
INTC
$105B
$1.68M 0.86%
32,639
-2,480
-7% -$128K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.77T
$1.59M 0.81%
1,300
+12
+0.9% +$14.6K
PSA icon
40
Public Storage
PSA
$51.2B
$1.5M 0.76%
6,099
-99
-2% -$24.3K
GSBD icon
41
Goldman Sachs BDC
GSBD
$1.3B
$1.48M 0.76%
73,790
-11,631
-14% -$234K
XOM icon
42
Exxon Mobil
XOM
$477B
$1.48M 0.75%
20,893
+1,773
+9% +$125K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.47M 0.75%
17,455
+5,674
+48% +$479K
BX icon
44
Blackstone
BX
$129B
$1.44M 0.74%
29,485
-1,567
-5% -$76.5K
CMI icon
45
Cummins
CMI
$54B
$1.34M 0.69%
8,250
-1,450
-15% -$236K
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$1.34M 0.69%
24,259
-450
-2% -$24.9K
SBUX icon
47
Starbucks
SBUX
$98.7B
$1.32M 0.67%
14,898
+3
+0% +$265
PFE icon
48
Pfizer
PFE
$141B
$1.22M 0.62%
33,986
+13
+0% +$467
COST icon
49
Costco
COST
$420B
$1.17M 0.6%
4,071
+296
+8% +$85.3K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.17M 0.6%
19,260
-1,130
-6% -$68.8K
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