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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.59M | 6.18% | 59,818 -1,056 | -2% | -$152K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.99M | 4.3% | 154,643 +779 | +0.5% | +$30.1K |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.14M | 3.69% | 74,260 +39,080 | +111% | +$2.7M |
|
|
4
Globus Medical
GMED
$8.27B
| $4.93M | 3.55% | 166,528 -20,613 | -11% | -$611K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.42M | 3.18% | 91,938 +4,281 | +5% | +$206K |
|
|
6
Amazon
AMZN
$2.44T
| $3.63M | 2.61% | 4,092 -300 | -7% | -$266K |
|
7
Verizon
VZ
$186B
| $3.37M | 2.42% | 69,133 +3,375 | +5% | +$165K |
|
8
GE Aerospace
GE
$292B
| $3.12M | 2.24% | 104,562 +3,947 | +4% | +$118K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.92M | 2.1% | 9,757 -125 | -1% | -$37.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 2.04% | 3,343 +60 | +2% | +$50.9K |
|
11
Microsoft
MSFT
$3.77T
| $2.59M | 1.86% | 39,329 -2,246 | -5% | -$148K |
|
12
DuPont de Nemours
DD
$32.2B
| $2.52M | 1.81% | 39,600 +200 | +0.5% | +$12.7K |
|
|
V
13
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $2.49M | 1.79% | 28,050 +550 | +2% | +$48.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.29M | 1.65% | 18,395 | – | – |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.54% | 26,700 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 1.51% | 12,560 +110 | +0.9% | +$18.3K |
|
17
Exxon Mobil
XOM
$487B
| $2.07M | 1.49% | 25,265 -407 | -2% | -$33.4K |
|
18
Amgen
AMGN
$155B
| $2.06M | 1.48% | 12,534 -66 | -0.5% | -$10.8K |
|
19
Procter & Gamble
PG
$368B
| $1.87M | 1.34% | 20,759 +621 | +3% | +$55.8K |
|
20
Merck
MRK
$210B
| $1.81M | 1.3% | 28,438 +964 | +4% | +$61.3K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.75M | 1.26% | 13,710 -400 | -3% | -$51K |
|
22
PepsiCo
PEP
$204B
| $1.74M | 1.25% | 15,560 +50 | +0.3% | +$5.59K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $1.68M | 1.21% | 30,885 +1,251 | +4% | +$68K |
|
24
Goldman Sachs BDC
GSBD
$1.31B
| $1.66M | 1.19% | 67,150 +4,500 | +7% | +$111K |
|
25
Lowe's Companies
LOW
$145B
| $1.63M | 1.17% | 19,800 +1,000 | +5% | +$82.2K |
|