SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.25M | 0.64% |
20,390
-3,825
| -16% | -$234K |
|
52
AbbVie
ABBV
$374B
| $1.17M | 0.6% |
16,124
-53
| -0.3% | -$3.86K |
|
53
Abbott
ABT
$230B
| $1.17M | 0.6% |
13,918
+2
| +0% | +$168 |
|
54
Emerson Electric
EMR
$72.9B
| $1.11M | 0.57% |
16,575
-2,344
| -12% | -$156K |
|
55
Diageo
DEO
$61.1B
| $1.06M | 0.54% |
6,120
-1,112
| -15% | -$192K |
|
56
Comcast
CMCSA
$125B
| $1.04M | 0.53% |
24,593
-5,300
| -18% | -$224K |
|
57
Costco
COST
$421B
| $998K | 0.51% |
3,775
-625
| -14% | -$165K |
|
|
58
Vanguard Total Bond Market
BND
$133B
| $979K | 0.5% |
11,781
+10,656
| +947% | +$886K |
|
59
Corning
GLW
$59.4B
| $951K | 0.49% |
28,625
-3,750
| -12% | -$125K |
|
60
Shopify
SHOP
$182B
| $894K | 0.46% |
2,980
-135
| -4% | -$40.5K |
|
|
61
Dow Inc
DOW
$17B
| $893K | 0.46% |
+18,107
| New | +$893K |
|
62
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $855K | 0.44% |
55,850
+4,200
| +8% | +$64.3K |
|
63
Baxter International
BAX
$12.1B
| $839K | 0.43% |
10,246
-300
| -3% | -$24.6K |
|
64
Home Depot
HD
$406B
| $806K | 0.41% |
3,876
-500
| -11% | -$104K |
|
65
Truist Financial
TFC
$59.8B
| $803K | 0.41% |
16,341
| – | – |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $743K | 0.38% |
6,574
| – | – |
|
|
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $739K | 0.38% |
55,000
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $731K | 0.37% |
2,496
| – | – |
|
69
Stryker
SYK
$149B
| $725K | 0.37% |
3,525
-25
| -0.7% | -$5.14K |
|
70
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $719K | 0.37% |
21,100
+200
| +1% | +$6.82K |
|
71
McDonald's
MCD
$226B
| $718K | 0.37% |
3,459
-600
| -15% | -$125K |
|
72
Coca-Cola
KO
$297B
| $696K | 0.36% |
13,665
-1,776
| -12% | -$90.5K |
|
73
Illumina
ILMN
$15.2B
| $696K | 0.36% |
1,890
-200
| -10% | -$73.8K |
|
74
Oracle
ORCL
$628B
| $690K | 0.35% |
12,113
-2,500
| -17% | -$142K |
|
75
Walt Disney
DIS
$211B
| $688K | 0.35% |
4,930
| – | – |
|