SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+2.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(-0.42%)
Cap. Flow
-$4.76M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
467
New
44
Increased
60
Reduced
96
Closed
36
Top Buys
| 1 |
Globus Medical
GMED
|
$8.51M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.13M |
| 4 |
Dow Inc
DOW
|
$893K |
| 5 |
Vanguard Total Bond Market
BND
|
$886K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.1M |
| 2 |
Bank of New York Mellon
BK
|
$1.39M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$763K |
| 4 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$714K |
| 5 |
Teleflex
TFX
|
$572K |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 13.99% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Financials | 7.52% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $13.9M | 7.09% | 327,723 +201,195 | +159% | +$8.51M |
|
2
Apple
AAPL
$3.45T
| $10.4M | 5.35% | 52,784 -1,635 | -3% | -$324K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.73M | 3.44% | 133,473 -15,142 | -10% | -$763K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.4M | 3.27% | 81,748 -5,940 | -7% | -$465K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $6.05M | 3.09% | 43,405 +8,136 | +23% | +$1.13M |
|
6
Amazon
AMZN
$2.44T
| $5.44M | 2.78% | 2,873 +3 | +0.1% | +$5.68K |
|
7
Verizon
VZ
$186B
| $4.47M | 2.29% | 78,209 -4,564 | -6% | -$261K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.47M | 2.28% | 121,167 -2,863 | -2% | -$106K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.32M | 2.21% | 81,745 -5,191 | -6% | -$274K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.3M | 2.2% | 24,757 -3,098 | -11% | -$538K |
|
11
Microsoft
MSFT
$3.77T
| $3.81M | 1.95% | 28,473 -2,873 | -9% | -$385K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.53M | 1.81% | 3,263 -405 | -11% | -$439K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.16M | 1.62% | 23,710 -2,485 | -9% | -$331K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.93M | 1.5% | 8,767 -783 | -8% | -$262K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.69M | 1.38% | 12,631 -935 | -7% | -$199K |
|
16
JPMorgan Chase
JPM
$829B
| $2.65M | 1.36% | 23,707 -1,981 | -8% | -$221K |
|
17
Boeing
BA
$177B
| $2.47M | 1.26% | 6,787 -874 | -11% | -$318K |
|
18
Procter & Gamble
PG
$368B
| $2.35M | 1.2% | 21,429 -2,711 | -11% | -$297K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.29M | 1.17% | 89,445 -8,400 | -9% | -$215K |
|
20
Amgen
AMGN
$155B
| $2.22M | 1.13% | 12,038 -1,357 | -10% | -$250K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $2.15M | 1.1% | 29,658 -2,900 | -9% | -$210K |
|
22
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.11M | 1.08% | 30,607 -2,675 | -8% | -$184K |
|
23
PPL Corp
PPL
$27B
| $2.07M | 1.06% | 66,614 -580 | -0.9% | -$18K |
|
24
Honeywell
HON
$139B
| $2.03M | 1.04% | 11,648 -148 | -1% | -$25.8K |
|
25
Blackrock
BLK
$175B
| $2.03M | 1.04% | 4,328 -250 | -5% | -$117K |
|