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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $798K | 0.31% |
3,638
-199
| -5% | -$43.7K |
|
77
Baxter International
BAX
$12.7B
| $797K | 0.31% |
9,912
| – | – |
|
78
Illumina
ILMN
$15.8B
| $797K | 0.31% |
2,580
-100
| -4% | -$30.9K |
|
|
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $782K | 0.3% |
58,500
+2,500
| +4% | +$33.4K |
|
80
Chevron
CVX
$326B
| $770K | 0.3% |
10,694
+3
| +0% | +$216 |
|
81
Gilead Sciences
GILD
$140B
| $743K | 0.29% |
11,760
-3,894
| -25% | -$246K |
|
82
Stryker
SYK
$150B
| $724K | 0.28% |
3,475
-75
| -2% | -$15.6K |
|
83
Corning
GLW
$58.7B
| $695K | 0.27% |
21,430
-2,295
| -10% | -$74.4K |
|
84
Oracle
ORCL
$633B
| $687K | 0.26% |
11,513
| – | – |
|
85
Las Vegas Sands
LVS
$39.6B
| $685K | 0.26% |
14,675
-1,355
| -8% | -$63.2K |
|
86
Coca-Cola
KO
$297B
| $662K | 0.26% |
13,412
-786
| -6% | -$38.8K |
|
|
87
Digital Turbine
APPS
$450M
| $655K | 0.25% |
20,000
-20,000
| -50% | -$655K |
|
88
Cisco
CSCO
$268B
| $652K | 0.25% |
16,560
-1,245
| -7% | -$49K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $643K | 0.25% |
19,700
-900
| -4% | -$29.4K |
|
90
Adobe
ADBE
$147B
| $597K | 0.23% |
1,217
-140
| -10% | -$68.7K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $563K | 0.22% |
13,018
| – | – |
|
92
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $535K | 0.21% |
+10,500
| New | +$535K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $517K | 0.2% |
10,000
| – | – |
|
94
Fastly
FSLY
$1.12B
| $488K | 0.19% |
5,210
+4,710
| +942% | +$441K |
|
95
Truist Financial
TFC
$60.4B
| $487K | 0.19% |
12,797
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $465K | 0.18% |
2,000
+1,750
| +700% | +$407K |
|
97
Hercules Capital
HTGC
$3.55B
| $455K | 0.18% |
39,300
| – | – |
|
98
Goldman Sachs BDC
GSBD
$1.31B
| $449K | 0.17% |
29,853
-30,562
| -51% | -$460K |
|
99
PagerDuty
PD
$1.49B
| $447K | 0.17% |
16,500
+11,000
| +200% | +$298K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $443K | 0.17% |
1,691
| – | – |
|