SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.46%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
475
New
31
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.79M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$934K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 5 |
PPL Corp
PPL
|
$554K |
Top Sells
| 1 |
Zoom
ZM
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
CrowdStrike
CRWD
|
$851K |
| 5 |
Digital Turbine
APPS
|
$655K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $2.52M | 0.97% |
20,103
-248
| -1% | -$31.1K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $2.51M | 0.97% |
7,898
-319
| -4% | -$101K |
|
28
Blackrock
BLK
$170B
| $2.43M | 0.94% |
4,308
-90
| -2% | -$50.7K |
|
29
CVS Health
CVS
$93.1B
| $2.29M | 0.88% |
39,206
-3,668
| -9% | -$214K |
|
30
Akamai
AKAM
$11.1B
| $2.28M | 0.88% |
20,600
-1,150
| -5% | -$127K |
|
31
Pinterest
PINS
$25.1B
| $2.23M | 0.86% |
53,720
-2,225
| -4% | -$92.4K |
|
|
32
PPL Corp
PPL
$26.7B
| $2.22M | 0.86% |
81,625
+20,342
| +33% | +$554K |
|
|
AYX
33
DELISTED
Alteryx, Inc.
AYX
| $2.14M | 0.82% |
18,840
+15,790
| +518% | +$1.79M |
|
34
Home Depot
HD
$405B
| $2.11M | 0.81% |
7,593
-134
| -2% | -$37.2K |
|
35
Walmart
WMT
$788B
| $2.11M | 0.81% |
15,061
-221
| -1% | -$30.9K |
|
36
General Mills
GIS
$26.6B
| $2.05M | 0.79% |
33,300
-1,400
| -4% | -$86.4K |
|
37
Honeywell
HON
$136B
| $2.01M | 0.77% |
12,212
-295
| -2% | -$48.6K |
|
38
Merck
MRK
$211B
| $1.97M | 0.76% |
23,738
-67
| -0.3% | -$5.56K |
|
39
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.94M | 0.75% |
77,610
+8,760
| +13% | +$219K |
|
40
PepsiCo
PEP
$203B
| $1.92M | 0.74% |
13,885
-367
| -3% | -$50.9K |
|
41
iShares Dow Jones US ETF
IYY
$2.57B
| $1.86M | 0.72% |
22,816
+6,664
| +41% | +$543K |
|
42
Comcast
CMCSA
$125B
| $1.85M | 0.71% |
40,053
+400
| +1% | +$18.5K |
|
43
Goldman Sachs
GS
$219B
| $1.84M | 0.71% |
9,153
+127
| +1% | +$25.5K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.7% |
8,594
-5,610
| -39% | -$1.19M |
|
45
Starbucks
SBUX
$98.6B
| $1.82M | 0.7% |
21,211
-249
| -1% | -$21.4K |
|
46
Pfizer
PFE
$141B
| $1.8M | 0.69% |
48,971
+850
| +2% | +$31.2K |
|
47
FIVE9
FIVN
$2.04B
| $1.77M | 0.68% |
13,670
-1,930
| -12% | -$250K |
|
48
Vanguard Total Bond Market
BND
$134B
| $1.73M | 0.67% |
19,656
+1,167
| +6% | +$103K |
|
49
Alphabet (Google) Class C
GOOG
$2.77T
| $1.7M | 0.66% |
1,159
-85
| -7% | -$125K |
|
50
Paychex
PAYX
$48.8B
| $1.66M | 0.64% |
20,863
-1,016
| -5% | -$81K |
|