SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+0.69%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
391
New
12
Increased
34
Reduced
94
Closed
44
Top Buys
| 1 |
DuPont de Nemours
DD
|
$2.09M |
| 2 |
SPDR Gold Trust
GLD
|
$920K |
| 3 |
VanEck Gold Miners ETF
GDX
|
$406K |
| 4 |
Home Depot
HD
|
$242K |
| 5 |
Axcelis
ACLS
|
$137K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$2.15M |
| 2 |
Amazon
AMZN
|
$471K |
| 3 |
Align Technology
ALGN
|
$438K |
| 4 |
Apple
AAPL
|
$305K |
| 5 |
WSFS Financial
WSFS
|
$219K |
Sector Composition
| 1 | Healthcare | 16.86% |
| 2 | Technology | 12.56% |
| 3 | Financials | 9.47% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Discretionary | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.76M | 5.81% | 56,855 -1,978 | -3% | -$305K |
|
2
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.88M | 3.89% | 151,418 -3,650 | -2% | -$142K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.83M | 3.86% | 78,478 +350 | +0.4% | +$26K |
|
4
Globus Medical
GMED
$8.27B
| $4.95M | 3.28% | 166,528 | – | – |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.75M | 3.15% | 93,031 -961 | -1% | -$49.1K |
|
|
6
DuPont de Nemours
DD
$32.2B
| $4.74M | 3.14% | 68,510 +30,166 | +79% | +$2.09M |
|
7
Verizon
VZ
$186B
| $3.41M | 2.26% | 68,919 -3,565 | -5% | -$176K |
|
|
8
Amazon
AMZN
$2.44T
| $3.26M | 2.16% | 3,387 -490 | -13% | -$471K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 2.15% | 3,325 -50 | -1% | -$48.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.03M | 2.01% | 9,716 -115 | -1% | -$35.8K |
|
|
V
11
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $2.86M | 1.89% | 27,139 -700 | -3% | -$73.7K |
|
12
Microsoft
MSFT
$3.77T
| $2.72M | 1.8% | 36,541 -2,293 | -6% | -$171K |
|
13
GE Aerospace
GE
$292B
| $2.47M | 1.64% | 102,318 -2,976 | -3% | -$72K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.59% | 13,060 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $2.38M | 1.57% | 18,275 -662 | -3% | -$86.1K |
|
16
Amgen
AMGN
$155B
| $2.35M | 1.56% | 12,599 -150 | -1% | -$28K |
|
17
JPMorgan Chase
JPM
$829B
| $2.03M | 1.34% | 21,226 -800 | -4% | -$76.4K |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $1.98M | 1.31% | 12,460 -1,189 | -9% | -$189K |
|
19
Procter & Gamble
PG
$368B
| $1.94M | 1.29% | 21,328 -332 | -2% | -$30.2K |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.92M | 1.27% | 31,055 +300 | +1% | +$18.6K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 1.27% | 30,065 -822 | -3% | -$52.4K |
|
22
Goldman Sachs BDC
GSBD
$1.31B
| $1.83M | 1.21% | 80,250 +500 | +0.6% | +$11.4K |
|
23
Merck
MRK
$210B
| $1.82M | 1.2% | 28,346 +257 | +0.9% | +$16.5K |
|
|
24
SPDR Gold Trust
GLD
$107B
| $1.72M | 1.14% | 14,150 +7,570 | +115% | +$920K |
|
|
25
Align Technology
ALGN
$10.3B
| $1.67M | 1.11% | 8,961 -2,350 | -21% | -$438K |
|