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 | |
|---|---|---|---|---|---|---|
51
VanEck Merk Gold Trust
OUNZ
$1.89B
| $1.6M | 0.62% |
87,190
+28,990
| +50% | +$533K |
|
52
Essential Utilities
WTRG
$11.1B
| $1.59M | 0.61% |
39,423
+42
| +0.1% | +$1.69K |
|
53
Intel
INTC
$106B
| $1.59M | 0.61% |
30,632
-2,985
| -9% | -$155K |
|
54
Blackstone
BX
$134B
| $1.58M | 0.61% |
30,352
+2,572
| +9% | +$134K |
|
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.57M | 0.6% |
23,800
-1,650
| -6% | -$109K |
|
56
Kinder Morgan
KMI
$59.4B
| $1.51M | 0.58% |
122,790
+29,080
| +31% | +$359K |
|
57
Align Technology
ALGN
$10.3B
| $1.5M | 0.58% |
4,586
-200
| -4% | -$65.5K |
|
58
AbbVie
ABBV
$374B
| $1.48M | 0.57% |
16,938
-643
| -4% | -$56.3K |
|
59
Cummins
CMI
$54.9B
| $1.46M | 0.56% |
6,925
-150
| -2% | -$31.7K |
|
60
Abbott
ABT
$231B
| $1.43M | 0.55% |
13,161
+2
| +0% | +$218 |
|
61
Mondelez International
MDLZ
$80B
| $1.38M | 0.53% |
23,989
| – | – |
|
|
NVTA
62
DELISTED
Invitae Corporation
NVTA
| $1.23M | 0.47% |
28,345
+21,545
| +317% | +$934K |
|
63
Roku
ROKU
$14.2B
| $1.17M | 0.45% |
6,170
-75
| -1% | -$14.2K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.08M | 0.42% |
3,221
-175
| -5% | -$58.6K |
|
65
iShares National Muni Bond ETF
MUB
$38.5B
| $1.05M | 0.41% |
9,074
| – | – |
|
|
66
Zoom
ZM
$24.5B
| $1.03M | 0.4% |
2,188
-5,100
| -70% | -$2.4M |
|
67
Unilever
UL
$156B
| $1.03M | 0.4% |
16,627
+2
| +0% | +$123 |
|
68
Public Storage
PSA
$51.7B
| $961K | 0.37% |
4,314
-1,198
| -22% | -$267K |
|
69
Walt Disney
DIS
$213B
| $921K | 0.35% |
7,419
| – | – |
|
70
Emerson Electric
EMR
$74.3B
| $919K | 0.35% |
14,008
+7
| +0% | +$459 |
|
71
Eaton
ETN
$134B
| $911K | 0.35% |
8,925
| – | – |
|
72
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $905K | 0.35% |
16,350
| – | – |
|
73
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $859K | 0.33% |
13,590
-4,050
| -23% | -$256K |
|
|
LVGO
74
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $851K | 0.33% |
6,075
+1,175
| +24% | +$165K |
|
75
Diageo
DEO
$61.5B
| $833K | 0.32% |
6,053
| – | – |
|