SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.94%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+7.7%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
400
New
70
Increased
94
Reduced
51
Closed
21
Top Buys
| 1 |
Public Storage
PSA
|
$1.6M |
| 2 |
Nike
NKE
|
$1.38M |
| 3 |
Akamai
AKAM
|
$1.31M |
| 4 |
Bank of New York Mellon
BK
|
$1.24M |
| 5 |
Paychex
PAYX
|
$1.23M |
Top Sells
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.74M |
| 2 |
Exxon Mobil
XOM
|
$1.57M |
| 3 |
The Mosaic Company
MOS
|
$1.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$560K |
| 5 |
Align Technology
ALGN
|
$246K |
Sector Composition
| 1 | Healthcare | 17.16% |
| 2 | Technology | 12.08% |
| 3 | Financials | 9.37% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.47M | 5.65% | 58,833 -985 | -2% | -$142K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.07M | 4.05% | 155,068 +425 | +0.3% | +$16.6K |
|
3
Globus Medical
GMED
$8.27B
| $5.52M | 3.68% | 166,528 | – | – |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.48M | 3.66% | 78,128 +3,868 | +5% | +$271K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.66M | 3.11% | 93,992 +2,054 | +2% | +$102K |
|
6
Amazon
AMZN
$2.44T
| $3.75M | 2.5% | 3,877 -215 | -5% | -$208K |
|
7
Verizon
VZ
$186B
| $3.24M | 2.16% | 72,484 +3,351 | +5% | +$150K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.14M | 2.09% | 3,375 +32 | +1% | +$29.8K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.98M | 1.99% | 9,831 +74 | +0.8% | +$22.4K |
|
10
GE Aerospace
GE
$292B
| $2.84M | 1.9% | 105,294 +732 | +0.7% | +$19.8K |
|
11
Microsoft
MSFT
$3.77T
| $2.68M | 1.79% | 38,834 -495 | -1% | -$34.1K |
|
|
V
12
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $2.61M | 1.74% | 27,839 -211 | -0.8% | -$19.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.67% | 18,937 +542 | +3% | +$71.7K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.42M | 1.61% | 38,344 -1,256 | -3% | -$79.2K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 1.48% | 13,060 +500 | +4% | +$84.7K |
|
16
Amgen
AMGN
$155B
| $2.2M | 1.47% | 12,749 +215 | +2% | +$37K |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $2.15M | 1.43% | 26,600 -100 | -0.4% | -$8.07K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $2.07M | 1.38% | 13,649 -61 | -0.4% | -$9.26K |
|
19
JPMorgan Chase
JPM
$829B
| $2.01M | 1.34% | 22,026 +3,736 | +20% | +$341K |
|
20
Procter & Gamble
PG
$368B
| $1.89M | 1.26% | 21,660 +901 | +4% | +$78.5K |
|
21
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.82M | 1.21% | 30,755 +3,275 | +12% | +$194K |
|
22
Merck
MRK
$210B
| $1.8M | 1.2% | 28,089 -349 | -1% | -$22.4K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $1.8M | 1.2% | 79,750 +12,600 | +19% | +$284K |
|
24
PepsiCo
PEP
$204B
| $1.75M | 1.17% | 15,130 -430 | -3% | -$49.7K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.15% | 30,887 +2 | +0% | +$111 |
|