SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+17.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
95
Reduced
87
Closed
32
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.39M |
| 2 |
PagerDuty
PD
|
$2.12M |
| 3 |
Fastly
FSLY
|
$1.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$912K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$887K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Globus Medical
GMED
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
CrowdStrike
CRWD
|
$922K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$851K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $955K | 0.32% |
2,580
| – | – |
|
77
Chevron
CVX
$326B
| $946K | 0.32% |
11,197
+503
| +5% | +$42.5K |
|
78
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $946K | 0.32% |
12,890
-700
| -5% | -$51.4K |
|
79
Las Vegas Sands
LVS
$39.6B
| $904K | 0.31% |
15,175
+500
| +3% | +$29.8K |
|
|
NID
80
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $840K | 0.29% |
60,500
+2,000
| +3% | +$27.8K |
|
81
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $838K | 0.28% |
15,450
-900
| -6% | -$48.8K |
|
82
Stryker
SYK
$150B
| $827K | 0.28% |
3,375
-100
| -3% | -$24.5K |
|
83
Baxter International
BAX
$12.7B
| $795K | 0.27% |
9,912
| – | – |
|
84
McDonald's
MCD
$225B
| $793K | 0.27% |
3,696
+58
| +2% | +$12.4K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $776K | 0.26% |
19,200
-500
| -3% | -$20.2K |
|
86
Corning
GLW
$58.7B
| $771K | 0.26% |
21,430
| – | – |
|
87
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $766K | 0.26% |
15,000
+4,500
| +43% | +$230K |
|
88
Coca-Cola
KO
$297B
| $750K | 0.25% |
13,675
+263
| +2% | +$14.4K |
|
89
Oracle
ORCL
$633B
| $745K | 0.25% |
11,513
| – | – |
|
90
Cisco
CSCO
$268B
| $719K | 0.24% |
16,066
-494
| -3% | -$22.1K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $652K | 0.22% |
13,018
| – | – |
|
92
Hercules Capital
HTGC
$3.55B
| $647K | 0.22% |
44,900
+5,600
| +14% | +$80.7K |
|
93
Truist Financial
TFC
$59.9B
| $613K | 0.21% |
12,797
| – | – |
|
94
Adobe
ADBE
$147B
| $584K | 0.2% |
1,168
-49
| -4% | -$24.5K |
|
95
Gilead Sciences
GILD
$140B
| $572K | 0.19% |
9,816
-1,944
| -17% | -$113K |
|
96
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $515K | 0.17% |
10,000
| – | – |
|
97
Trade Desk
TTD
$26.5B
| $501K | 0.17% |
625
| – | – |
|
98
Tesla
TSLA
$1.06T
| $485K | 0.16% |
687
-63
| -8% | -$44.5K |
|
99
Goldman Sachs BDC
GSBD
$1.3B
| $481K | 0.16% |
25,164
-4,689
| -16% | -$89.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $475K | 0.16% |
18,500
+7,700
| +71% | +$198K |
|