SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+1.54%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$125M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.43%
Holding
307
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.05M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$5.73M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$4.84M |
| 4 |
Globus Medical
GMED
|
$4.64M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 17.11% |
| 2 | Technology | 11.19% |
| 3 | Financials | 8.61% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.05M | 5.64% | +60,874 | New | +$7.05M |
|
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.73M | 4.58% | +153,864 | New | +$5.73M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.84M | 3.87% | +35,180 | New | +$4.84M |
|
|
4
Globus Medical
GMED
$8.27B
| $4.64M | 3.72% | +187,141 | New | +$4.64M |
|
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4M | 3.2% | +87,657 | New | +$4M |
|
6
Verizon
VZ
$186B
| $3.51M | 2.81% | +65,758 | New | +$3.51M |
|
7
Amazon
AMZN
$2.44T
| $3.29M | 2.64% | +4,392 | New | +$3.29M |
|
8
GE Aerospace
GE
$292B
| $3.18M | 2.54% | +100,615 | New | +$3.18M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86M | 2.29% | +9,882 | New | +$2.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6M | 2.08% | +3,283 | New | +$2.6M |
|
11
Microsoft
MSFT
$3.77T
| $2.58M | 2.07% | +41,575 | New | +$2.58M |
|
12
Exxon Mobil
XOM
$487B
| $2.32M | 1.85% | +25,672 | New | +$2.32M |
|
13
DuPont de Nemours
DD
$32.2B
| $2.25M | 1.8% | +39,400 | New | +$2.25M |
|
|
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $2.15M | 1.72% | +27,500 | New | +$2.15M |
|
15
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.7% | +18,395 | New | +$2.12M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 1.62% | +12,450 | New | +$2.03M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | 1.57% | +26,700 | New | +$1.96M |
|
18
PPL Corp
PPL
$27B
| $1.93M | 1.54% | +56,626 | New | +$1.93M |
|
19
Amgen
AMGN
$155B
| $1.84M | 1.47% | +12,600 | New | +$1.84M |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $1.75M | 1.4% | +14,110 | New | +$1.75M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.39% | +29,634 | New | +$1.73M |
|
22
Procter & Gamble
PG
$368B
| $1.69M | 1.36% | +20,138 | New | +$1.69M |
|
23
PepsiCo
PEP
$204B
| $1.62M | 1.3% | +15,510 | New | +$1.62M |
|
24
Merck
MRK
$210B
| $1.62M | 1.29% | +27,474 | New | +$1.62M |
|
25
JPMorgan Chase
JPM
$829B
| $1.54M | 1.24% | +17,885 | New | +$1.54M |
|