SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.24%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+0.93%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
393
New
42
Increased
64
Reduced
59
Closed
15
Top Buys
| 1 |
Exxon Mobil
XOM
|
$835K |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$575K |
| 3 |
PPL Corp
PPL
|
$375K |
| 4 |
Mondelez International
MDLZ
|
$372K |
| 5 |
SPDR Gold Trust
GLD
|
$356K |
Top Sells
| 1 |
Amazon
AMZN
|
$297K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$296K |
| 3 |
Teleflex
TFX
|
$255K |
| 4 |
WSFS Financial
WSFS
|
$203K |
| 5 |
Shopify
SHOP
|
$202K |
Sector Composition
| 1 | Healthcare | 16.37% |
| 2 | Technology | 12.87% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.23% |
| 5 | Communication Services | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.36M | 5.75% | 55,805 -81 | -0.1% | -$13.6K |
|
2
Globus Medical
GMED
$8.27B
| $8.05M | 4.94% | 161,528 | – | – |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.06M | 3.72% | 78,663 -390 | -0.5% | -$30K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.68M | 3.49% | 151,220 -198 | -0.1% | -$7.44K |
|
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.71M | 2.89% | 91,168 -1,673 | -2% | -$86.4K |
|
|
6
Amazon
AMZN
$2.44T
| $4.46M | 2.74% | 3,084 -205 | -6% | -$297K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.94M | 2.42% | 61,907 -2,811 | -4% | -$179K |
|
8
Verizon
VZ
$186B
| $3.52M | 2.16% | 73,646 +3,850 | +6% | +$184K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.16% | 3,391 +26 | +0.8% | +$27K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $3.23M | 1.98% | 27,014 -425 | -2% | -$50.8K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.19M | 1.96% | 9,786 -130 | -1% | -$42.4K |
|
12
Microsoft
MSFT
$3.77T
| $2.87M | 1.76% | 31,404 -2,044 | -6% | -$187K |
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.8M | 1.72% | 66,910 +7,190 | +12% | +$301K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.66% | 13,585 +225 | +2% | +$44.9K |
|
|
15
SPDR Gold Trust
GLD
$107B
| $2.58M | 1.58% | 20,506 +2,831 | +16% | +$356K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.57% | 19,950 -75 | -0.4% | -$9.61K |
|
17
JPMorgan Chase
JPM
$829B
| $2.49M | 1.53% | 22,651 +1,525 | +7% | +$168K |
|
18
Amgen
AMGN
$155B
| $2.19M | 1.34% | 12,816 -208 | -2% | -$35.5K |
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.12M | 1.3% | 32,430 +275 | +0.9% | +$18K |
|
20
Blackrock
BLK
$175B
| $2M | 1.23% | 3,693 -100 | -3% | -$54.2K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.99M | 1.22% | 11,760 -100 | -0.8% | -$16.9K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 1.13% | 29,150 -980 | -3% | -$62K |
|
23
Procter & Gamble
PG
$368B
| $1.77M | 1.09% | 22,335 +1,004 | +5% | +$79.6K |
|
24
Nike
NKE
$114B
| $1.76M | 1.08% | 26,450 | – | – |
|
25
Intel
INTC
$107B
| $1.74M | 1.07% | 33,431 -96 | -0.3% | -$5K |
|