SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+4.08%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+4%)
Cap. Flow
+$712K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
420
New
42
Increased
64
Reduced
55
Closed
16
Top Buys
| 1 |
Cummins
CMI
|
$1.13M |
| 2 |
Truist Financial
TFC
|
$800K |
| 3 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$382K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$230K |
| 5 |
Shopify
SHOP
|
$218K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.49M |
| 2 |
Globus Medical
GMED
|
$1.26M |
| 3 |
AET
Aetna Inc
AET
|
$257K |
| 4 |
Home Depot
HD
|
$233K |
| 5 |
Welltower
WELL
|
$227K |
Sector Composition
| 1 | Healthcare | 14.41% |
| 2 | Technology | 13.23% |
| 3 | Financials | 9.56% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 6.1% | 55,773 -32 | -0.1% | -$5.92K |
|
|
2
Globus Medical
GMED
$8.27B
| $6.89M | 4.07% | 136,528 -25,000 | -15% | -$1.26M |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.67M | 3.94% | 79,880 +1,217 | +2% | +$102K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.69M | 3.36% | 150,974 -246 | -0.2% | -$9.28K |
|
5
Amazon
AMZN
$2.44T
| $5.17M | 3.06% | 3,044 -40 | -1% | -$68K |
|
6
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.78M | 2.82% | 90,170 -998 | -1% | -$52.9K |
|
7
DuPont de Nemours
DD
$32.2B
| $3.9M | 2.3% | 59,200 -2,707 | -4% | -$178K |
|
8
Verizon
VZ
$186B
| $3.87M | 2.28% | 76,882 +3,236 | +4% | +$163K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.27% | 3,411 +20 | +0.6% | +$22.6K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $3.58M | 2.11% | 27,039 +25 | +0.1% | +$3.31K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.27M | 1.93% | 9,646 -140 | -1% | -$47.4K |
|
12
Microsoft
MSFT
$3.77T
| $3.08M | 1.82% | 31,192 -212 | -0.7% | -$20.9K |
|
|
13
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $3.06M | 1.81% | 76,450 +9,540 | +14% | +$382K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.51% | 21,094 +1,144 | +6% | +$139K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.5% | 13,585 | – | – |
|
16
SPDR Gold Trust
GLD
$107B
| $2.44M | 1.44% | 20,531 +25 | +0.1% | +$2.97K |
|
17
JPMorgan Chase
JPM
$829B
| $2.4M | 1.41% | 23,001 +350 | +2% | +$36.5K |
|
18
Amgen
AMGN
$155B
| $2.37M | 1.4% | 12,841 +25 | +0.2% | +$4.61K |
|
19
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.19M | 1.29% | 32,012 -418 | -1% | -$28.6K |
|
20
Nike
NKE
$114B
| $2.1M | 1.24% | 26,375 -75 | -0.3% | -$5.97K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $1.9M | 1.12% | 10,360 -1,400 | -12% | -$257K |
|
22
Procter & Gamble
PG
$368B
| $1.85M | 1.09% | 23,720 +1,385 | +6% | +$108K |
|
23
Goldman Sachs BDC
GSBD
$1.31B
| $1.85M | 1.09% | 90,100 +2,700 | +3% | +$55.3K |
|
24
Blackrock
BLK
$175B
| $1.84M | 1.09% | 3,693 | – | – |
|
25
Lowe's Companies
LOW
$145B
| $1.82M | 1.07% | 19,050 +150 | +0.8% | +$14.3K |
|