SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.69%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+0.12%)
Cap. Flow
-$5.51M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
462
New
31
Increased
92
Reduced
69
Closed
29
Top Buys
| 1 |
Amazon
AMZN
|
$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
$600K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$518K |
| 4 |
Vanguard Total Bond Market
BND
|
$479K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$445K |
Top Sells
| 1 |
Globus Medical
GMED
|
$2.56M |
| 2 |
Toll Brothers
TOL
|
$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.05M |
| 4 |
Dow Inc
DOW
|
$708K |
| 5 |
Corteva
CTVA
|
$414K |
Sector Composition
| 1 | Healthcare | 17.83% |
| 2 | Technology | 14.48% |
| 3 | Financials | 7.56% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $14.2M | 7.25% | 277,723 -50,000 | -15% | -$2.56M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 6.1% | 53,291 +507 | +1% | +$114K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.25M | 3.7% | 143,738 +10,265 | +8% | +$518K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.22M | 3.18% | 48,045 +4,640 | +11% | +$600K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.08M | 3.1% | 78,058 -3,690 | -5% | -$287K |
|
|
6
Amazon
AMZN
$2.44T
| $6.05M | 3.09% | 3,486 +613 | +21% | +$1.06M |
|
7
Verizon
VZ
$186B
| $4.97M | 2.54% | 82,392 +4,183 | +5% | +$252K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.57M | 2.34% | 121,804 +637 | +0.5% | +$23.9K |
|
|
V
9
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.17M | 2.13% | 24,260 -497 | -2% | -$85.5K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.14M | 2.12% | 79,003 -2,742 | -3% | -$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04M | 2.06% | 3,308 +45 | +1% | +$55K |
|
12
Microsoft
MSFT
$3.77T
| $3.77M | 1.93% | 27,139 -1,334 | -5% | -$185K |
|
13
SPDR Gold Trust
GLD
$107B
| $3.34M | 1.71% | 24,060 +350 | +1% | +$48.6K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.88M | 1.47% | 8,667 -100 | -1% | -$33.2K |
|
15
JPMorgan Chase
JPM
$829B
| $2.78M | 1.42% | 23,611 -96 | -0.4% | -$11.3K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.71M | 1.38% | 13,004 +373 | +3% | +$77.6K |
|
17
Boeing
BA
$177B
| $2.65M | 1.35% | 6,958 +171 | +3% | +$65.1K |
|
18
Procter & Gamble
PG
$368B
| $2.64M | 1.35% | 21,247 -182 | -0.8% | -$22.6K |
|
19
VanEck Gold Miners ETF
GDX
$19B
| $2.49M | 1.27% | 93,220 +3,775 | +4% | +$101K |
|
20
Amgen
AMGN
$155B
| $2.35M | 1.2% | 12,138 +100 | +0.8% | +$19.4K |
|
21
American Tower
AMT
$95.5B
| $2.11M | 1.08% | 9,545 +676 | +8% | +$150K |
|
22
PPL Corp
PPL
$27B
| $2.11M | 1.08% | 66,935 +321 | +0.5% | +$10.1K |
|
23
Nike
NKE
$114B
| $2.1M | 1.07% | 22,348 +1 | +0% | +$94 |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.04M | 1.04% | 32,873 +3,215 | +11% | +$199K |
|
25
General Mills
GIS
$26.4B
| $2.03M | 1.04% | 36,854 -200 | -0.5% | -$11K |
|