SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+9.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
467
New
34
Increased
79
Reduced
79
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.98M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$569K |
| 5 |
American Tower
AMT
|
$563K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$732K |
| 2 |
Globus Medical
GMED
|
$589K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$255K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$215K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.27M | 0.58% |
14,338
-295
| -2% | -$26.1K |
|
52
Shopify
SHOP
$181B
| $1.24M | 0.57% |
3,130
+425
| +16% | +$169K |
|
53
Public Storage
PSA
$51.2B
| $1.24M | 0.57% |
5,801
-298
| -5% | -$63.4K |
|
54
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.23M | 0.56% |
18,835
-425
| -2% | -$27.7K |
|
55
Emerson Electric
EMR
$72.7B
| $1.21M | 0.55% |
15,837
+5
| +0% | +$381 |
|
56
Costco
COST
$420B
| $1.2M | 0.55% |
4,071
| – | – |
|
57
Abbott
ABT
$228B
| $1.19M | 0.55% |
13,730
-198
| -1% | -$17.2K |
|
58
Walt Disney
DIS
$210B
| $1.11M | 0.51% |
7,687
+2,600
| +51% | +$376K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.5% |
3,371
| – | – |
|
60
iShares National Muni Bond ETF
MUB
$38.6B
| $1.08M | 0.5% |
9,504
+2,050
| +28% | +$233K |
|
61
Diageo
DEO
$61.1B
| $988K | 0.45% |
5,871
-249
| -4% | -$41.9K |
|
62
Corning
GLW
$59B
| $935K | 0.43% |
32,125
+800
| +3% | +$23.3K |
|
63
Illumina
ILMN
$15.3B
| $902K | 0.41% |
2,720
+555
| +26% | +$184K |
|
64
Eaton
ETN
$133B
| $845K | 0.39% |
8,925
-50
| -0.6% | -$4.73K |
|
65
Home Depot
HD
$405B
| $836K | 0.38% |
3,832
-44
| -1% | -$9.6K |
|
66
Unilever
UL
$157B
| $797K | 0.37% |
13,950
+9,800
| +236% | +$560K |
|
67
Baxter International
BAX
$12.1B
| $784K | 0.36% |
9,378
-482
| -5% | -$40.3K |
|
|
NID
68
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $765K | 0.35% |
55,000
| – | – |
|
69
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $757K | 0.35% |
20,900
-200
| -0.9% | -$7.24K |
|
70
Cisco
CSCO
$268B
| $737K | 0.34% |
15,376
+3,147
| +26% | +$151K |
|
71
Coca-Cola
KO
$295B
| $735K | 0.34% |
13,288
-385
| -3% | -$21.3K |
|
72
United Parcel Service
UPS
$72.3B
| $733K | 0.34% |
6,263
+4
| +0.1% | +$468 |
|
73
McDonald's
MCD
$226B
| $732K | 0.34% |
3,709
+250
| +7% | +$49.3K |
|
74
Stryker
SYK
$148B
| $729K | 0.34% |
3,475
+150
| +5% | +$31.5K |
|
75
Truist Financial
TFC
$59.4B
| $720K | 0.33% |
12,797
-3,544
| -22% | -$199K |
|