SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.18%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
448
New
44
Increased
117
Reduced
59
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.1M |
| 2 |
Cummins
CMI
|
$863K |
| 3 |
Johnson & Johnson
JNJ
|
$487K |
| 4 |
Honeywell
HON
|
$317K |
| 5 |
Spotify
SPOT
|
$314K |
Top Sells
| 1 |
iShares Global Infrastructure ETF
IGF
|
$763K |
| 2 |
Apple
AAPL
|
$661K |
| 3 |
Globus Medical
GMED
|
$568K |
| 4 |
Amazon
AMZN
|
$519K |
| 5 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$304K |
Sector Composition
| 1 | Healthcare | 14.47% |
| 2 | Technology | 13.48% |
| 3 | Financials | 9.23% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 6.27% | 52,845 -2,928 | -5% | -$661K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.33M | 3.85% | 146,095 +141,495 | +3,076% | +$7.1M |
|
|
3
Globus Medical
GMED
$8.27B
| $7.18M | 3.77% | 126,528 -10,000 | -7% | -$568K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.08M | 3.72% | 81,105 +1,225 | +2% | +$107K |
|
|
5
Amazon
AMZN
$2.44T
| $5.58M | 2.93% | 2,785 -259 | -9% | -$519K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.56M | 2.92% | 149,849 -1,125 | -0.7% | -$41.8K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.83M | 2.54% | 89,555 -615 | -0.7% | -$33.2K |
|
8
Verizon
VZ
$186B
| $4.16M | 2.19% | 77,964 +1,082 | +1% | +$57.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.18% | 3,441 +30 | +0.9% | +$36.2K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.06M | 2.14% | 27,073 +34 | +0.1% | +$5.1K |
|
11
DuPont de Nemours
DD
$32.2B
| $3.83M | 2.01% | 59,513 +313 | +0.5% | +$20.1K |
|
12
Microsoft
MSFT
$3.77T
| $3.65M | 1.92% | 31,916 +724 | +2% | +$82.8K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.4M | 1.79% | 24,617 +3,523 | +17% | +$487K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.36M | 1.77% | 9,582 -64 | -0.7% | -$22.4K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.54% | 13,666 +81 | +0.6% | +$17.3K |
|
|
16
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.9M | 1.52% | 69,175 -7,275 | -10% | -$304K |
|
17
Amgen
AMGN
$155B
| $2.7M | 1.42% | 13,015 +174 | +1% | +$36.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 1.39% | 23,429 +428 | +2% | +$48.3K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.55M | 1.34% | 22,646 +2,115 | +10% | +$239K |
|
20
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.27M | 1.19% | 31,662 -350 | -1% | -$25.1K |
|
21
Lowe's Companies
LOW
$145B
| $2.19M | 1.15% | 19,073 +23 | +0.1% | +$2.64K |
|
|
22
Cummins
CMI
$54.9B
| $2.1M | 1.11% | 14,406 +5,906 | +69% | +$863K |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $2.1M | 1.1% | 10,351 -9 | -0.1% | -$1.83K |
|
24
Nike
NKE
$114B
| $2.08M | 1.09% | 24,527 -1,848 | -7% | -$157K |
|
25
Procter & Gamble
PG
$368B
| $2.02M | 1.06% | 24,221 +501 | +2% | +$41.7K |
|