SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-2.56%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-0.73%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
645
New
53
Increased
144
Reduced
90
Closed
32
Top Buys
| 1 |
Cardinal Health
CAH
|
$3.34M |
| 2 |
Ford
F
|
$2.77M |
| 3 |
Home Depot
HD
|
$1.93M |
| 4 |
Kinder Morgan
KMI
|
$1.85M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.25M |
Top Sells
| 1 |
Apple
AAPL
|
$1.26M |
| 2 |
fuboTV
FUBO
|
$1.04M |
| 3 |
Grayscale Bitcoin Trust
GBTC
|
$720K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$415K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$411K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Communication Services | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.8M | 7.33% | 148,034 -7,209 | -5% | -$1.26M |
|
2
Globus Medical
GMED
$8.27B
| $14M | 3.98% | 190,123 +2,000 | +1% | +$148K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.95% | 58,608 +1,620 | +3% | +$287K |
|
4
SPDR Gold Trust
GLD
$107B
| $9.51M | 2.7% | 52,632 +3,880 | +8% | +$701K |
|
5
Amazon
AMZN
$2.44T
| $9.35M | 2.65% | 2,869 +13 | +0.5% | +$42.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 2.55% | 3,233 +31 | +1% | +$86.2K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $8.22M | 2.33% | 214,395 +23,130 | +12% | +$887K |
|
8
iShares Dow Jones US ETF
IYY
$2.58B
| $7.91M | 2.24% | 61,740 +3,376 | +6% | +$433K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.53M | 2.13% | 69,750 -1,740 | -2% | -$188K |
|
10
Costco
COST
$418B
| $6.71M | 1.9% | 11,646 -618 | -5% | -$356K |
|
|
11
Kinder Morgan
KMI
$60B
| $6.57M | 1.86% | 347,595 +97,949 | +39% | +$1.85M |
|
12
CrowdStrike
CRWD
$106B
| $6.12M | 1.73% | 26,938 -820 | -3% | -$186K |
|
13
Microsoft
MSFT
$3.77T
| $6.01M | 1.7% | 19,478 -977 | -5% | -$301K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.17M | 1.46% | 67,123 -1,031 | -2% | -$79.3K |
|
|
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $5.08M | 1.44% | 22,920 -104 | -0.5% | -$23.1K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.71M | 1.34% | 129,247 -6,602 | -5% | -$240K |
|
17
United Parcel Service
UPS
$74.1B
| $4.54M | 1.29% | 21,176 -474 | -2% | -$102K |
|
18
KKR & Co
KKR
$124B
| $4.47M | 1.27% | 76,440 -2,184 | -3% | -$128K |
|
19
Verizon
VZ
$186B
| $4.21M | 1.19% | 82,713 -2,076 | -2% | -$106K |
|
|
20
Home Depot
HD
$405B
| $4.16M | 1.18% | 13,909 +6,441 | +86% | +$1.93M |
|
21
CVS Health
CVS
$92.8B
| $4.14M | 1.17% | 40,888 -490 | -1% | -$49.6K |
|
22
VanEck Merk Gold Trust
OUNZ
$1.85B
| $3.77M | 1.07% | 200,340 +25,825 | +15% | +$486K |
|
23
Lockheed Martin
LMT
$106B
| $3.71M | 1.05% | 8,403 +166 | +2% | +$73.3K |
|
24
JPMorgan Chase
JPM
$829B
| $3.67M | 1.04% | 26,898 +332 | +1% | +$45.3K |
|
25
Fidelity National Financial
FNF
$16.3B
| $3.61M | 1.02% | 73,850 -747 | -1% | -$36.5K |
|