SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-3.22%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-5.3%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
149
New
11
Increased
36
Reduced
58
Closed
16
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$5.86M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.98M |
| 3 |
Charles Schwab
SCHW
|
$2.64M |
| 4 |
Datadog
DDOG
|
$1.82M |
| 5 |
Trade Desk
TTD
|
$1.71M |
Top Sells
| 1 |
Verizon
VZ
|
$6.4M |
| 2 |
SPDR Gold Trust
GLD
|
$4.51M |
| 3 |
CVS Health
CVS
|
$2.7M |
| 4 |
DigitalOcean
DOCN
|
$2.33M |
| 5 |
VanEck Merk Gold Trust
OUNZ
|
$1.78M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.12% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.5M | 8.91% | 149,061 -4,014 | -3% | -$687K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.81M | 3.42% | 62,966 -170 | -0.3% | -$26.5K |
|
3
Amazon
AMZN
$2.44T
| $9.14M | 3.19% | 71,927 -1,827 | -2% | -$232K |
|
4
Globus Medical
GMED
$8.27B
| $8.65M | 3.02% | 174,223 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.56M | 2.99% | 65,389 -1,695 | -3% | -$222K |
|
6
Kinder Morgan
KMI
$60B
| $8.35M | 2.92% | 503,708 +60,247 | +14% | +$999K |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $7.66M | 2.68% | 71,203 -92 | -0.1% | -$9.9K |
|
8
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.07M | 2.47% | 74,944 -600 | -0.8% | -$56.6K |
|
9
Microsoft
MSFT
$3.77T
| $6.82M | 2.38% | 21,599 +167 | +0.8% | +$52.7K |
|
10
Costco
COST
$418B
| $6.81M | 2.38% | 12,059 -100 | -0.8% | -$56.5K |
|
11
Home Depot
HD
$405B
| $6.57M | 2.29% | 21,742 -1,024 | -4% | -$309K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $6.01M | 2.1% | 223,440 -4,850 | -2% | -$131K |
|
|
13
SPDR Gold MiniShares Trust
GLDM
$17B
| $5.86M | 2.05% | +159,837 | New | +$5.86M |
|
14
Visa
V
$683B
| $4.87M | 1.7% | 21,189 -359 | -2% | -$82.6K |
|
15
Goldman Sachs
GS
$226B
| $4.87M | 1.7% | 15,039 +6 | +0% | +$1.94K |
|
16
KKR & Co
KKR
$124B
| $4.69M | 1.64% | 76,179 -2,947 | -4% | -$182K |
|
17
CrowdStrike
CRWD
$106B
| $4.67M | 1.63% | 27,926 | – | – |
|
18
Lockheed Martin
LMT
$106B
| $4.08M | 1.42% | 9,967 +802 | +9% | +$328K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.92M | 1.37% | 57,816 -2,017 | -3% | -$137K |
|
20
JPMorgan Chase
JPM
$829B
| $3.65M | 1.28% | 25,189 -493 | -2% | -$71.5K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 1.27% | 15,840 -50 | -0.3% | -$11.5K |
|
22
Cardinal Health
CAH
$35.5B
| $3.61M | 1.26% | 41,575 -500 | -1% | -$43.4K |
|
23
United Parcel Service
UPS
$74.1B
| $3.41M | 1.19% | 21,846 -68 | -0.3% | -$10.6K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 1.19% | 112,904 -3,441 | -3% | -$104K |
|
25
Truist Financial
TFC
$60.4B
| $3.33M | 1.16% | 116,505 -2,636 | -2% | -$75.4K |
|