SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+11.95%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+16%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
450
New
28
Increased
98
Reduced
42
Closed
27
Top Buys
| 1 |
Pfizer
PFE
|
$1.32M |
| 2 |
General Mills
GIS
|
$1.21M |
| 3 |
Boeing
BA
|
$869K |
| 4 |
CVS Health
CVS
|
$623K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$540K |
Top Sells
| 1 |
Merck
MRK
|
$419K |
| 2 |
Amazon
AMZN
|
$321K |
| 3 |
Cencora
COR
|
$215K |
| 4 |
Advanced Micro Devices
AMD
|
$190K |
| 5 |
Gilead Sciences
GILD
|
$156K |
Sector Composition
| 1 | Healthcare | 14.44% |
| 2 | Technology | 13.87% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.3M | 5.27% | 54,419 +2,041 | +4% | +$388K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.48M | 3.81% | 148,615 +340 | +0.2% | +$17.1K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.77M | 3.45% | 87,688 +1,825 | +2% | +$141K |
|
4
Globus Medical
GMED
$8.27B
| $6.25M | 3.19% | 126,528 | – | – |
|
|
5
Amazon
AMZN
$2.44T
| $5.11M | 2.6% | 2,870 -180 | -6% | -$321K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.93M | 2.51% | 35,269 +416 | +1% | +$58.2K |
|
7
Verizon
VZ
$186B
| $4.89M | 2.49% | 82,773 +3,633 | +5% | +$215K |
|
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.54M | 2.31% | 86,936 -2,095 | -2% | -$109K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.53M | 2.31% | 124,030 -3,891 | -3% | -$142K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.35M | 2.22% | 27,855 +179 | +0.6% | +$28K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 2.2% | 3,668 +212 | +6% | +$250K |
|
12
Microsoft
MSFT
$3.77T
| $3.7M | 1.88% | 31,346 +58 | +0.2% | +$6.84K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.2M | 1.63% | 26,195 +875 | +3% | +$107K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.13M | 1.59% | 9,550 -58 | -0.6% | -$19K |
|
15
DuPont de Nemours
DD
$32.2B
| $3.1M | 1.58% | 58,093 -424 | -0.7% | -$22.6K |
|
|
16
Boeing
BA
$177B
| $2.92M | 1.49% | 7,661 +2,279 | +42% | +$869K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 1.39% | 13,566 +75 | +0.6% | +$15.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.6M | 1.32% | 25,688 +530 | +2% | +$53.6K |
|
19
Amgen
AMGN
$155B
| $2.55M | 1.3% | 13,395 +553 | +4% | +$105K |
|
20
Procter & Gamble
PG
$368B
| $2.51M | 1.28% | 24,140 +45 | +0.2% | +$4.68K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.44M | 1.24% | 32,558 +7,208 | +28% | +$540K |
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.23M | 1.14% | 33,282 +20 | +0.1% | +$1.34K |
|
23
VanEck Gold Miners ETF
GDX
$19B
| $2.19M | 1.12% | 97,845 +3,900 | +4% | +$87.5K |
|
|
24
CVS Health
CVS
$92.8B
| $2.17M | 1.11% | 40,295 +11,556 | +40% | +$623K |
|
25
PPL Corp
PPL
$27B
| $2.13M | 1.09% | 67,194 +1,373 | +2% | +$43.6K |
|