SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
101
Reduced
67
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
Globus Medical
GMED
|
$697K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.2M | 7.53% | 49,817 -1,150 | -2% | -$420K |
|
|
2
Globus Medical
GMED
$8.27B
| $12.1M | 5.02% | 253,923 -14,600 | -5% | -$697K |
|
|
3
Amazon
AMZN
$2.44T
| $10M | 4.15% | 3,625 -524 | -13% | -$1.45M |
|
4
Johnson & Johnson
JNJ
$427B
| $7.2M | 2.98% | 51,194 +33 | +0.1% | +$4.64K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.17M | 2.97% | 141,254 +4,491 | +3% | +$228K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.73M | 2.37% | 34,216 +1,396 | +4% | +$234K |
|
7
Microsoft
MSFT
$3.77T
| $5.17M | 2.14% | 25,386 -583 | -2% | -$119K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.06M | 2.1% | 74,098 -75 | -0.1% | -$5.12K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 1.98% | 3,372 +15 | +0.4% | +$21.3K |
|
|
V
10
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.73M | 1.96% | 24,503 +505 | +2% | +$97.5K |
|
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.69M | 1.94% | 135,269 +6,791 | +5% | +$235K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.64M | 1.92% | 76,670 +2,734 | +4% | +$165K |
|
13
Verizon
VZ
$186B
| $4.6M | 1.91% | 83,507 +1,001 | +1% | +$55.2K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $4.47M | 1.85% | 121,955 +2,460 | +2% | +$90.2K |
|
15
CrowdStrike
CRWD
$106B
| $4.36M | 1.81% | 43,460 +985 | +2% | +$98.8K |
|
|
16
Costco
COST
$418B
| $3.44M | 1.43% | 11,356 +7,335 | +182% | +$2.22M |
|
17
American Tower
AMT
$95.5B
| $3.38M | 1.4% | 13,058 +291 | +2% | +$75.2K |
|
|
XYZ
18
Block, Inc.
XYZ
$48.5B
| $3.22M | 1.33% | 30,658 -740 | -2% | -$77.7K |
|
19
Shopify
SHOP
$184B
| $2.91M | 1.21% | 3,070 -150 | -5% | -$142K |
|
20
Amgen
AMGN
$155B
| $2.9M | 1.2% | 12,288 | – | – |
|
21
CVS Health
CVS
$92.8B
| $2.79M | 1.15% | 42,874 +8,648 | +25% | +$562K |
|
22
JPMorgan Chase
JPM
$829B
| $2.66M | 1.1% | 28,303 +2,855 | +11% | +$269K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 1.05% | 14,204 -880 | -6% | -$157K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.5M | 1.04% | 8,217 -200 | -2% | -$60.9K |
|
25
Procter & Gamble
PG
$368B
| $2.41M | 1% | 20,119 -390 | -2% | -$46.6K |
|