SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+6.9%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
31.99%
Holding
374
New
27
Increased
66
Reduced
44
Closed
23
Top Buys
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.47M |
| 2 |
Walmart
WMT
|
$1.43M |
| 3 |
Mondelez International
MDLZ
|
$496K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$443K |
| 5 |
SPDR Gold Trust
GLD
|
$436K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.58M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.29M |
| 3 |
GSK
GSK
|
$1.01M |
| 4 |
Align Technology
ALGN
|
$1,000K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$548K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 12.82% |
| 3 | Financials | 9.49% |
| 4 | Communication Services | 7.22% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.46M | 5.86% | 55,886 -969 | -2% | -$164K |
|
2
Globus Medical
GMED
$8.27B
| $6.64M | 4.12% | 161,528 -5,000 | -3% | -$206K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.07M | 3.76% | 79,053 +575 | +0.7% | +$44.2K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.76M | 3.57% | 151,418 | – | – |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.7M | 2.91% | 92,841 -190 | -0.2% | -$9.62K |
|
6
DuPont de Nemours
DD
$32.2B
| $4.61M | 2.86% | 64,718 -3,792 | -6% | -$270K |
|
7
Amazon
AMZN
$2.44T
| $3.85M | 2.38% | 3,289 -98 | -3% | -$115K |
|
8
Verizon
VZ
$186B
| $3.69M | 2.29% | 69,796 +877 | +1% | +$46.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2.2% | 3,365 +40 | +1% | +$42.1K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 2.03% | 9,916 +200 | +2% | +$66K |
|
|
V
11
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $3.13M | 1.94% | 27,439 +300 | +1% | +$34.2K |
|
12
Microsoft
MSFT
$3.77T
| $2.86M | 1.77% | 33,448 -3,093 | -8% | -$265K |
|
13
Johnson & Johnson
JNJ
$427B
| $2.8M | 1.73% | 20,025 +1,750 | +10% | +$245K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.64% | 13,360 +300 | +2% | +$59.5K |
|
|
15
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.47M | 1.53% | +59,720 | New | +$2.47M |
|
16
Amgen
AMGN
$155B
| $2.27M | 1.4% | 13,024 +425 | +3% | +$73.9K |
|
17
JPMorgan Chase
JPM
$829B
| $2.26M | 1.4% | 21,126 -100 | -0.5% | -$10.7K |
|
|
18
SPDR Gold Trust
GLD
$107B
| $2.19M | 1.36% | 17,675 +3,525 | +25% | +$436K |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.14M | 1.33% | 11,860 -600 | -5% | -$108K |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.11M | 1.31% | 32,155 +1,100 | +4% | +$72.3K |
|
21
Procter & Gamble
PG
$368B
| $1.96M | 1.22% | 21,331 +3 | +0% | +$276 |
|
22
Blackrock
BLK
$175B
| $1.95M | 1.21% | 3,793 +75 | +2% | +$38.5K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $1.88M | 1.16% | 84,600 +4,350 | +5% | +$96.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.85M | 1.14% | 30,130 +65 | +0.2% | +$3.98K |
|
25
Lowe's Companies
LOW
$145B
| $1.77M | 1.1% | 19,000 | – | – |
|