SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
101
Reduced
67
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
Globus Medical
GMED
|
$697K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.5B
| $813K | 0.34% |
6,053
+182
| +3% | +$24.4K |
|
77
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $810K | 0.34% |
16,350
-685
| -4% | -$33.9K |
|
78
Eaton
ETN
$134B
| $780K | 0.32% |
8,925
| – | – |
|
|
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $739K | 0.31% |
56,000
-1,000
| -2% | -$13.2K |
|
80
Las Vegas Sands
LVS
$39.6B
| $730K | 0.3% |
16,030
-4,000
| -20% | -$182K |
|
81
Roku
ROKU
$14.2B
| $727K | 0.3% |
6,245
+2,900
| +87% | +$338K |
|
82
McDonald's
MCD
$224B
| $707K | 0.29% |
3,837
-50
| -1% | -$9.21K |
|
83
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $643K | 0.27% |
20,600
+500
| +2% | +$15.6K |
|
84
Regeneron Pharmaceuticals
REGN
$61.5B
| $641K | 0.27% |
1,028
| – | – |
|
85
Stryker
SYK
$150B
| $639K | 0.26% |
3,550
| – | – |
|
86
Oracle
ORCL
$633B
| $636K | 0.26% |
11,513
-800
| -6% | -$44.2K |
|
87
Coca-Cola
KO
$297B
| $634K | 0.26% |
14,198
+910
| +7% | +$40.6K |
|
88
Corning
GLW
$58.7B
| $614K | 0.25% |
23,725
-800
| -3% | -$20.7K |
|
89
Adobe
ADBE
$147B
| $590K | 0.24% |
1,357
| – | – |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $516K | 0.21% |
10,000
| – | – |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $515K | 0.21% |
13,018
+1,000
| +8% | +$39.6K |
|
92
Digital Turbine
APPS
$450M
| $502K | 0.21% |
40,000
| – | – |
|
|
AYX
93
DELISTED
Alteryx, Inc.
AYX
| $501K | 0.21% |
+3,050
| New | +$501K |
|
94
Truist Financial
TFC
$60.4B
| $480K | 0.2% |
12,797
| – | – |
|
95
Hercules Capital
HTGC
$3.55B
| $411K | 0.17% |
39,300
+500
| +1% | +$5.23K |
|
96
NVIDIA
NVDA
$4.16T
| $408K | 0.17% |
1,076
+75
| +7% | +$28.4K |
|
97
Tesla
TSLA
$1.06T
| $389K | 0.16% |
361
-180
| -33% | -$194K |
|
98
Exxon Mobil
XOM
$487B
| $387K | 0.16% |
8,666
-1,066
| -11% | -$47.6K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.16% |
1,691
| – | – |
|
|
LVGO
100
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $368K | 0.15% |
4,900
+700
| +17% | +$52.6K |
|