SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.27% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$50.1B
| $2.25M | 0.66% |
20,959
+83
| +0.4% | +$8.91K |
|
52
Akamai
AKAM
$11.3B
| $2.24M | 0.65% |
19,200
| – | – |
|
53
General Mills
GIS
$26.4B
| $2.1M | 0.61% |
34,458
-697
| -2% | -$42.5K |
|
54
Pfizer
PFE
$142B
| $2.09M | 0.61% |
53,395
+1,270
| +2% | +$49.7K |
|
55
PepsiCo
PEP
$206B
| $2.05M | 0.6% |
13,857
-42
| -0.3% | -$6.22K |
|
56
Merck
MRK
$214B
| $2.03M | 0.59% |
26,081
+2,634
| +11% | +$205K |
|
|
JMIA
57
Jumia Technologies
JMIA
$986M
| $2M | 0.59% |
66,050
+1,250
| +2% | +$37.9K |
|
58
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.99M | 0.58% |
75,783
-577
| -0.8% | -$15.1K |
|
59
AbbVie
ABBV
$374B
| $1.96M | 0.57% |
17,387
+8
| +0% | +$901 |
|
60
Tesla
TSLA
$1.06T
| $1.8M | 0.53% |
2,644
+470
| +22% | +$319K |
|
|
61
Annovis Bio
ANVS
$45M
| $1.76M | 0.52% |
20,574
-11,104
| -35% | -$950K |
|
62
Cummins
CMI
$54.5B
| $1.71M | 0.5% |
6,995
+70
| +1% | +$17.1K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.66M | 0.49% |
3,880
-380
| -9% | -$163K |
|
|
64
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.65M | 0.48% |
17,840
+17,630
| +8,395% | +$1.63M |
|
65
Essential Utilities
WTRG
$10.9B
| $1.65M | 0.48% |
36,104
-4,502
| -11% | -$206K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $1.63M | 0.48% |
4,694
+3,459
| +280% | +$1.2M |
|
67
Intel
INTC
$106B
| $1.62M | 0.47% |
28,898
+548
| +2% | +$30.8K |
|
68
Mondelez International
MDLZ
$80B
| $1.53M | 0.45% |
24,499
+75
| +0.3% | +$4.68K |
|
69
Abbott
ABT
$229B
| $1.52M | 0.44% |
13,119
+2
| +0% | +$232 |
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $1.44M | 0.42% |
14,335
-75
| -0.5% | -$7.51K |
|
|
71
DigitalOcean
DOCN
$2.9B
| $1.41M | 0.41% |
+25,275
| New | +$1.41M |
|
72
Eaton
ETN
$134B
| $1.34M | 0.39% |
9,021
+146
| +2% | +$21.6K |
|
73
Emerson Electric
EMR
$73.9B
| $1.3M | 0.38% |
13,495
-195
| -1% | -$18.8K |
|
74
iShares National Muni Bond ETF
MUB
$38.5B
| $1.3M | 0.38% |
11,074
| – | – |
|
75
Walt Disney
DIS
$213B
| $1.29M | 0.38% |
7,321
+70
| +1% | +$12.3K |
|