SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+9.01%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
467
New
34
Increased
79
Reduced
79
Closed
43
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.98M |
| 2 |
Amazon
AMZN
|
$918K |
| 3 |
SPDR Gold Trust
GLD
|
$757K |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$569K |
| 5 |
American Tower
AMT
|
$563K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$732K |
| 2 |
Globus Medical
GMED
|
$589K |
| 3 |
Apple
AAPL
|
$475K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$255K |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$215K |
Sector Composition
| 1 | Healthcare | 18.22% |
| 2 | Technology | 15.87% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Financials | 7.35% |
| 5 | Communication Services | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Globus Medical
GMED
$8.27B
| $15.8M | 7.24% | 267,723 -10,000 | -4% | -$589K |
|
|
2
Apple
AAPL
$3.45T
| $15.2M | 6.97% | 51,672 -1,619 | -3% | -$475K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.49M | 3.44% | 51,347 +3,302 | +7% | +$482K |
|
|
4
Amazon
AMZN
$2.44T
| $7.36M | 3.38% | 3,983 +497 | +14% | +$918K |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.99M | 3.21% | 138,688 -5,050 | -4% | -$255K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.52M | 3% | 77,783 -275 | -0.4% | -$23.1K |
|
7
Verizon
VZ
$186B
| $5.05M | 2.32% | 82,247 -145 | -0.2% | -$8.9K |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 2.21% | 127,807 +6,003 | +5% | +$226K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.48M | 2.06% | 3,344 +36 | +1% | +$48.2K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.39M | 2.02% | 23,360 -900 | -4% | -$169K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $4.2M | 1.93% | 29,360 +5,300 | +22% | +$757K |
|
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.17M | 1.92% | 75,131 -3,872 | -5% | -$215K |
|
13
Microsoft
MSFT
$3.77T
| $4.13M | 1.9% | 26,185 -954 | -4% | -$150K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $3.27M | 1.5% | 111,795 +18,575 | +20% | +$544K |
|
15
JPMorgan Chase
JPM
$829B
| $3.25M | 1.49% | 23,315 -296 | -1% | -$41.3K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 1.41% | 8,667 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 1.37% | 13,214 +210 | +2% | +$47.6K |
|
18
Amgen
AMGN
$155B
| $2.93M | 1.34% | 12,138 | – | – |
|
|
19
American Tower
AMT
$95.5B
| $2.76M | 1.27% | 11,996 +2,451 | +26% | +$563K |
|
20
Procter & Gamble
PG
$368B
| $2.61M | 1.2% | 20,914 -333 | -2% | -$41.6K |
|
21
PPL Corp
PPL
$27B
| $2.47M | 1.14% | 68,969 +2,034 | +3% | +$73K |
|
22
CVS Health
CVS
$92.8B
| $2.46M | 1.13% | 33,086 +2,249 | +7% | +$167K |
|
23
Boeing
BA
$177B
| $2.4M | 1.1% | 7,357 +399 | +6% | +$130K |
|
24
Blackrock
BLK
$175B
| $2.29M | 1.05% | 4,558 +150 | +3% | +$75.4K |
|
25
Nike
NKE
$114B
| $2.12M | 0.98% | 20,949 -1,399 | -6% | -$142K |
|