SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
48
Increased
141
Reduced
80
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$1.33M |
| 4 |
Shopify
SHOP
|
$976K |
| 5 |
Home Depot
HD
|
$801K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$2.13M |
| 3 |
Nutanix
NTNX
|
$1.84M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Unity
U
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.6M | 7.43% | 158,006 +9,972 | +7% | +$1.36M |
|
2
Globus Medical
GMED
$8.27B
| $11.1M | 3.82% | 197,873 +7,750 | +4% | +$435K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.7M | 3.68% | 60,183 +1,575 | +3% | +$280K |
|
4
iShares Dow Jones US ETF
IYY
$2.58B
| $7.57M | 2.6% | 64,304 +2,564 | +4% | +$302K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 2.53% | 3,369 +136 | +4% | +$296K |
|
|
6
Amazon
AMZN
$2.44T
| $7.13M | 2.45% | 67,123 +64,254 | +2,240% | +$6.82M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.46M | 2.22% | 69,895 +145 | +0.2% | +$13.4K |
|
8
Kinder Morgan
KMI
$60B
| $6.44M | 2.22% | 384,381 +36,786 | +11% | +$617K |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.94M | 2.04% | 216,835 +2,440 | +1% | +$66.8K |
|
10
Costco
COST
$418B
| $5.33M | 1.83% | 11,127 -519 | -4% | -$249K |
|
11
Microsoft
MSFT
$3.77T
| $5.01M | 1.72% | 19,490 +12 | +0.1% | +$3.08K |
|
12
CrowdStrike
CRWD
$106B
| $4.65M | 1.6% | 27,606 +668 | +2% | +$113K |
|
|
13
Home Depot
HD
$405B
| $4.62M | 1.59% | 16,830 +2,921 | +21% | +$801K |
|
|
14
Goldman Sachs
GS
$226B
| $4.5M | 1.55% | 15,140 +4,473 | +42% | +$1.33M |
|
|
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.47M | 1.54% | 22,686 -234 | -1% | -$46.1K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.39M | 1.51% | 68,034 +911 | +1% | +$58.8K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.25M | 1.46% | 129,340 +93 | +0.1% | +$3.06K |
|
18
Verizon
VZ
$186B
| $4.14M | 1.42% | 81,516 -1,197 | -1% | -$60.7K |
|
|
19
SPDR Gold Trust
GLD
$107B
| $4.07M | 1.4% | 24,177 -28,455 | -54% | -$4.79M |
|
20
United Parcel Service
UPS
$74.1B
| $3.9M | 1.34% | 21,383 +207 | +1% | +$37.8K |
|
21
Lockheed Martin
LMT
$106B
| $3.84M | 1.32% | 8,930 +527 | +6% | +$227K |
|
22
CVS Health
CVS
$92.8B
| $3.8M | 1.31% | 40,990 +102 | +0.2% | +$9.45K |
|
23
KKR & Co
KKR
$124B
| $3.59M | 1.24% | 77,593 +1,153 | +2% | +$53.4K |
|
24
Cardinal Health
CAH
$35.5B
| $3.55M | 1.22% | 67,902 +5,977 | +10% | +$312K |
|
25
Amgen
AMGN
$155B
| $3.39M | 1.17% | 13,951 +1,130 | +9% | +$275K |
|