SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.37M |
| 2 |
Zoom
ZM
|
$1.17M |
| 3 |
Las Vegas Sands
LVS
|
$811K |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
United Parcel Service
UPS
|
$742K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$540K |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$241K |
| 3 |
Tesla
TSLA
|
$226K |
| 4 |
The RealReal
REAL
|
$222K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$203K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 6.85% | 50,967 -705 | -1% | -$179K |
|
2
Globus Medical
GMED
$8.27B
| $11.4M | 6.03% | 268,523 +800 | +0.3% | +$34K |
|
3
Amazon
AMZN
$2.44T
| $8.09M | 4.27% | 4,149 +166 | +4% | +$324K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.79M | 3.59% | 136,763 -1,925 | -1% | -$95.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.71M | 3.54% | 51,161 -186 | -0.4% | -$24.4K |
|
6
SPDR Gold Trust
GLD
$107B
| $4.86M | 2.57% | 32,820 +3,460 | +12% | +$512K |
|
7
Verizon
VZ
$186B
| $4.43M | 2.34% | 82,506 +259 | +0.3% | +$13.9K |
|
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.16M | 2.2% | 74,173 -3,610 | -5% | -$203K |
|
9
Microsoft
MSFT
$3.77T
| $4.1M | 2.16% | 25,969 -216 | -0.8% | -$34.1K |
|
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.09M | 2.16% | 128,478 +671 | +0.5% | +$21.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.9M | 2.06% | 3,357 +13 | +0.4% | +$15.1K |
|
|
V
12
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $3.87M | 2.04% | 23,998 +638 | +3% | +$103K |
|
13
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.54M | 1.87% | 73,936 -1,195 | -2% | -$57.2K |
|
14
American Tower
AMT
$95.5B
| $2.78M | 1.47% | 12,767 +771 | +6% | +$168K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 1.46% | 15,084 +1,870 | +14% | +$342K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $2.75M | 1.45% | 119,495 +7,700 | +7% | +$177K |
|
17
Amgen
AMGN
$155B
| $2.49M | 1.32% | 12,288 +150 | +1% | +$30.4K |
|
|
18
CrowdStrike
CRWD
$106B
| $2.37M | 1.25% | +42,475 | New | +$2.37M |
|
19
JPMorgan Chase
JPM
$829B
| $2.29M | 1.21% | 25,448 +2,133 | +9% | +$192K |
|
20
Procter & Gamble
PG
$368B
| $2.26M | 1.19% | 20,509 -405 | -2% | -$44.6K |
|
|
21
Zoom
ZM
$24.4B
| $2.13M | 1.13% | 14,603 +8,003 | +121% | +$1.17M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.1% | 8,417 -250 | -3% | -$61.8K |
|
23
CVS Health
CVS
$92.8B
| $2.03M | 1.07% | 34,226 +1,140 | +3% | +$67.6K |
|
24
Blackrock
BLK
$175B
| $1.93M | 1.02% | 4,398 -160 | -4% | -$70.4K |
|
25
General Mills
GIS
$26.4B
| $1.85M | 0.98% | 35,000 -954 | -3% | -$50.3K |
|