SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
463
New
25
Increased
95
Reduced
88
Closed
41
Top Buys
| 1 |
Toll Brothers
TOL
|
$1.82M |
| 2 |
Boeing
BA
|
$1.39M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$1.34M |
| 4 |
Johnson & Johnson
JNJ
|
$1.32M |
| 5 |
CVS Health
CVS
|
$711K |
Top Sells
| 1 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$2.17M |
| 2 |
AET
Aetna Inc
AET
|
$2.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$750K |
| 4 |
Meta Platforms (Facebook)
META
|
$506K |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$459K |
Sector Composition
| 1 | Healthcare | 14.84% |
| 2 | Technology | 12.75% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 8.33% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.26M | 4.86% | 52,378 -467 | -0.9% | -$73.7K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.43M | 4.38% | 148,275 +2,180 | +1% | +$109K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.95M | 3.5% | 85,863 +4,758 | +6% | +$330K |
|
4
Globus Medical
GMED
$8.27B
| $5.48M | 3.22% | 126,528 | – | – |
|
5
Amazon
AMZN
$2.44T
| $4.58M | 2.7% | 3,050 +265 | +10% | +$398K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $4.5M | 2.65% | 34,853 +10,236 | +42% | +$1.32M |
|
7
Verizon
VZ
$186B
| $4.45M | 2.62% | 79,140 +1,176 | +2% | +$66.1K |
|
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.38M | 2.58% | 127,921 -21,928 | -15% | -$750K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.17M | 2.45% | 89,031 -524 | -0.6% | -$24.5K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $3.65M | 2.15% | 27,676 +603 | +2% | +$79.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.61M | 2.13% | 3,456 +15 | +0.4% | +$15.7K |
|
12
Microsoft
MSFT
$3.77T
| $3.18M | 1.87% | 31,288 -628 | -2% | -$63.8K |
|
13
DuPont de Nemours
DD
$32.2B
| $3.13M | 1.84% | 58,517 -996 | -2% | -$53.3K |
|
14
SPDR Gold Trust
GLD
$107B
| $3.07M | 1.81% | 25,320 +2,674 | +12% | +$324K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.76M | 1.62% | 9,608 +26 | +0.3% | +$7.46K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.62% | 13,491 -175 | -1% | -$35.7K |
|
17
Amgen
AMGN
$155B
| $2.5M | 1.47% | 12,842 -173 | -1% | -$33.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.46M | 1.45% | 25,158 +1,729 | +7% | +$169K |
|
19
Procter & Gamble
PG
$368B
| $2.21M | 1.3% | 24,095 -126 | -0.5% | -$11.6K |
|
20
Merck
MRK
$210B
| $2.08M | 1.23% | 27,265 +6 | +0% | +$458 |
|
21
VanEck Gold Miners ETF
GDX
$19B
| $1.98M | 1.17% | 93,945 +6,495 | +7% | +$137K |
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.92M | 1.13% | 33,262 +1,600 | +5% | +$92.5K |
|
|
23
CVS Health
CVS
$92.8B
| $1.88M | 1.11% | 28,739 +10,853 | +61% | +$711K |
|
24
PPL Corp
PPL
$27B
| $1.86M | 1.1% | 65,821 +5,020 | +8% | +$142K |
|
|
25
Toll Brothers
TOL
$13.4B
| $1.82M | 1.07% | +55,200 | New | +$1.82M |
|