SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
91
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $1.13M | 0.36% |
4,645
+630
| +16% | +$153K |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $1.09M | 0.35% |
28,500
+1,105
| +4% | +$42.2K |
|
78
Public Storage
PSA
$51.7B
| $1.06M | 0.34% |
4,296
-20
| -0.5% | -$4.94K |
|
|
79
CuriosityStream
CURI
$265M
| $1.05M | 0.34% |
+77,175
| New | +$1.05M |
|
80
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.02M | 0.33% |
12,690
-200
| -2% | -$16K |
|
81
Diageo
DEO
$61.5B
| $994K | 0.32% |
6,056
| – | – |
|
82
Illumina
ILMN
$15.8B
| $972K | 0.31% |
2,530
-50
| -2% | -$19.2K |
|
83
Las Vegas Sands
LVS
$39.6B
| $955K | 0.31% |
15,715
+540
| +4% | +$32.8K |
|
84
Annovis Bio
ANVS
$45M
| $884K | 0.29% |
31,678
-18,910
| -37% | -$528K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $879K | 0.28% |
19,200
| – | – |
|
86
Corning
GLW
$58.7B
| $872K | 0.28% |
20,030
-1,400
| -7% | -$60.9K |
|
|
NID
87
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $855K | 0.28% |
59,900
-600
| -1% | -$8.56K |
|
88
Cisco
CSCO
$268B
| $837K | 0.27% |
16,196
+130
| +0.8% | +$6.72K |
|
89
Grayscale Bitcoin Trust
GBTC
$44.4B
| $837K | 0.27% |
16,732
+9,925
| +146% | +$496K |
|
90
McDonald's
MCD
$224B
| $829K | 0.27% |
3,697
+1
| +0% | +$224 |
|
91
Stryker
SYK
$150B
| $810K | 0.26% |
3,325
-50
| -1% | -$12.2K |
|
92
Baxter International
BAX
$12.7B
| $804K | 0.26% |
9,527
-385
| -4% | -$32.5K |
|
93
Alerian MLP ETF
AMLP
$10.6B
| $786K | 0.25% |
25,780
+7,280
| +39% | +$222K |
|
94
Hercules Capital
HTGC
$3.55B
| $768K | 0.25% |
47,900
+3,000
| +7% | +$48.1K |
|
95
Skillz
SKLZ
$135M
| $768K | 0.25% |
+40,360
| New | +$768K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $766K | 0.25% |
15,000
| – | – |
|
97
Oracle
ORCL
$633B
| $765K | 0.25% |
10,904
-609
| -5% | -$42.7K |
|
98
Truist Financial
TFC
$59.9B
| $746K | 0.24% |
12,790
-7
| -0.1% | -$408 |
|
99
Coca-Cola
KO
$297B
| $738K | 0.24% |
14,006
+331
| +2% | +$17.4K |
|
100
Ares Capital
ARCC
$15.7B
| $734K | 0.24% |
39,245
+18,345
| +88% | +$343K |
|