SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.6%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-8.1%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
596
New
6
Increased
67
Reduced
44
Closed
452
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$6.94M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$6.11M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.09M |
| 4 |
Visa
V
|
$3.99M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.43M |
Top Sells
| 1 |
iShares Dow Jones US ETF
IYY
|
$7.57M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.46M |
| 3 |
V
VIVENDI ADS (REPTG 1 ORD SH)
V
|
$4.47M |
| 4 |
Merck
MRK
|
$3.16M |
| 5 |
Ford
F
|
$1.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 7.98% | 154,258 -3,748 | -2% | -$518K |
|
2
Globus Medical
GMED
$8.27B
| $11M | 4.14% | 185,373 -12,500 | -6% | -$745K |
|
3
Johnson & Johnson
JNJ
$427B
| $9.88M | 3.7% | 60,462 +279 | +0.5% | +$45.6K |
|
4
Amazon
AMZN
$2.44T
| $7.82M | 2.93% | 69,165 +2,042 | +3% | +$231K |
|
|
5
iShares Select Dividend ETF
DVY
$20.8B
| $6.94M | 2.6% | +64,676 | New | +$6.94M |
|
6
Kinder Morgan
KMI
$60B
| $6.92M | 2.59% | 415,537 +31,156 | +8% | +$518K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 2.4% | 67,030 +63,661 | +1,890% | +$6.09M |
|
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.11M | 2.29% | +70,040 | New | +$6.11M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $5.29M | 1.98% | 219,275 +2,440 | +1% | +$58.9K |
|
10
Costco
COST
$418B
| $5.21M | 1.95% | 11,036 -91 | -0.8% | -$43K |
|
11
Home Depot
HD
$405B
| $4.72M | 1.77% | 17,092 +262 | +2% | +$72.3K |
|
12
Goldman Sachs
GS
$226B
| $4.69M | 1.76% | 16,003 +863 | +6% | +$253K |
|
13
CrowdStrike
CRWD
$106B
| $4.63M | 1.73% | 28,078 +472 | +2% | +$77.8K |
|
14
Microsoft
MSFT
$3.77T
| $4.53M | 1.7% | 19,448 -42 | -0.2% | -$9.78K |
|
15
Cardinal Health
CAH
$35.5B
| $4.42M | 1.66% | 66,329 -1,573 | -2% | -$105K |
|
16
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.31M | 1.61% | 68,091 +57 | +0.1% | +$3.61K |
|
|
17
Visa
V
$683B
| $4.06M | 1.52% | 22,827 +22,441 | +5,814% | +$3.99M |
|
18
Lockheed Martin
LMT
$106B
| $4.04M | 1.51% | 10,466 +1,536 | +17% | +$593K |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.97M | 1.49% | 125,240 -4,100 | -3% | -$130K |
|
20
CVS Health
CVS
$92.8B
| $3.92M | 1.47% | 41,071 +81 | +0.2% | +$7.73K |
|
21
SPDR Gold Trust
GLD
$107B
| $3.78M | 1.42% | 24,442 +265 | +1% | +$41K |
|
22
United Parcel Service
UPS
$74.1B
| $3.46M | 1.3% | 21,424 +41 | +0.2% | +$6.62K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.43M | 1.29% | 15,850 +15,820 | +52,733% | +$3.43M |
|
24
KKR & Co
KKR
$124B
| $3.38M | 1.26% | 78,540 +947 | +1% | +$40.7K |
|
25
Amgen
AMGN
$155B
| $3.2M | 1.2% | 14,177 +226 | +2% | +$50.9K |
|