SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+8.15%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+4.6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
148
New
5
Increased
46
Reduced
67
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$1.5M |
| 2 |
Vanguard Utilities ETF
VPU
|
$1.09M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$647K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$538K |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$457K |
Top Sells
| 1 |
Globus Medical
GMED
|
$1.36M |
| 2 |
Cardinal Health
CAH
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$965K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$962K |
| 5 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$938K |
Sector Composition
| 1 | Healthcare | 17.44% |
| 2 | Technology | 15.57% |
| 3 | Financials | 10.87% |
| 4 | Consumer Staples | 6.78% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.2M | 7.23% | 155,485 +1,227 | +0.8% | +$159K |
|
|
2
Globus Medical
GMED
$8.27B
| $12.4M | 4.44% | 167,023 -18,350 | -10% | -$1.36M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.87% | 61,230 +768 | +1% | +$136K |
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $8.21M | 2.94% | 68,052 +3,376 | +5% | +$407K |
|
5
Kinder Morgan
KMI
$60B
| $7.67M | 2.75% | 424,350 +8,813 | +2% | +$159K |
|
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.09M | 2.54% | 74,866 +4,826 | +7% | +$457K |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $6.6M | 2.36% | 230,281 +11,006 | +5% | +$315K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.02M | 2.15% | 68,254 +1,224 | +2% | +$108K |
|
9
Amazon
AMZN
$2.44T
| $6M | 2.15% | 71,464 +2,299 | +3% | +$193K |
|
10
Goldman Sachs
GS
$226B
| $5.46M | 1.95% | 15,896 -107 | -0.7% | -$36.7K |
|
11
Home Depot
HD
$405B
| $5.37M | 1.92% | 17,016 -76 | -0.4% | -$24K |
|
12
Costco
COST
$418B
| $5.07M | 1.81% | 11,107 +71 | +0.6% | +$32.4K |
|
13
Lockheed Martin
LMT
$106B
| $4.74M | 1.7% | 9,745 -721 | -7% | -$351K |
|
14
Microsoft
MSFT
$3.77T
| $4.66M | 1.67% | 19,434 -14 | -0.1% | -$3.36K |
|
15
Visa
V
$683B
| $4.62M | 1.65% | 22,233 -594 | -3% | -$123K |
|
|
16
Verizon
VZ
$186B
| $4.41M | 1.58% | 111,843 +38,072 | +52% | +$1.5M |
|
17
SPDR Gold Trust
GLD
$107B
| $4.24M | 1.52% | 25,008 +566 | +2% | +$96K |
|
|
18
Cardinal Health
CAH
$35.5B
| $3.97M | 1.42% | 51,631 -14,698 | -22% | -$1.13M |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.95M | 1.41% | 61,456 -6,635 | -10% | -$427K |
|
20
CVS Health
CVS
$92.8B
| $3.86M | 1.38% | 41,410 +339 | +0.8% | +$31.6K |
|
21
United Parcel Service
UPS
$74.1B
| $3.83M | 1.37% | 22,005 +581 | +3% | +$101K |
|
22
KKR & Co
KKR
$124B
| $3.66M | 1.31% | 78,844 +304 | +0.4% | +$14.1K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.51M | 1.26% | 114,926 -10,314 | -8% | -$315K |
|
24
JPMorgan Chase
JPM
$829B
| $3.5M | 1.25% | 26,097 -1,200 | -4% | -$161K |
|
25
PPL Corp
PPL
$27B
| $3.45M | 1.23% | 118,000 -5,399 | -4% | -$158K |
|