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 | |
|---|---|---|---|---|---|---|
|
76
Unity
U
$16.7B
| $1.28M | 0.38% |
+11,675
| New | +$1.28M |
|
77
Unilever
UL
$156B
| $1.28M | 0.37% |
21,885
+1,102
| +5% | +$64.5K |
|
78
Public Storage
PSA
$51.7B
| $1.27M | 0.37% |
4,217
-79
| -2% | -$23.8K |
|
79
Chevron
CVX
$326B
| $1.23M | 0.36% |
11,779
-50
| -0.4% | -$5.24K |
|
80
Becton Dickinson
BDX
$53.9B
| $1.16M | 0.34% |
4,775
+130
| +3% | +$31.6K |
|
81
CuriosityStream
CURI
$258M
| $1.15M | 0.34% |
84,200
+7,025
| +9% | +$95.8K |
|
82
Diageo
DEO
$61.5B
| $1.14M | 0.33% |
5,957
-99
| -2% | -$19K |
|
83
Illumina
ILMN
$15.5B
| $1.13M | 0.33% |
2,380
-150
| -6% | -$71K |
|
84
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.09M | 0.32% |
12,685
-5
| -0% | -$429 |
|
85
Airbnb
ABNB
$78.1B
| $1.01M | 0.3% |
6,605
+2,715
| +70% | +$416K |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $939K | 0.27% |
25,780
| – | – |
|
87
Vanguard Total Bond Market
BND
$133B
| $921K | 0.27% |
10,725
-5,358
| -33% | -$460K |
|
88
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $906K | 0.27% |
19,200
| – | – |
|
89
Ares Capital
ARCC
$15.7B
| $874K | 0.26% |
44,626
+5,381
| +14% | +$105K |
|
90
Cisco
CSCO
$268B
| $874K | 0.26% |
16,491
+295
| +2% | +$15.6K |
|
91
Skillz
SKLZ
$134M
| $872K | 0.26% |
40,160
-200
| -0.5% | -$4.34K |
|
92
McDonald's
MCD
$225B
| $870K | 0.25% |
3,765
+68
| +2% | +$15.7K |
|
93
Stryker
SYK
$150B
| $864K | 0.25% |
3,325
| – | – |
|
|
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $861K | 0.25% |
57,500
-2,400
| -4% | -$35.9K |
|
95
Oracle
ORCL
$633B
| $849K | 0.25% |
10,904
| – | – |
|
96
Las Vegas Sands
LVS
$39.6B
| $828K | 0.24% |
15,715
| – | – |
|
97
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $825K | 0.24% |
17,650
+2,200
| +14% | +$103K |
|
98
Corning
GLW
$58.7B
| $819K | 0.24% |
20,030
| – | – |
|
99
Hercules Capital
HTGC
$3.55B
| $817K | 0.24% |
47,900
| – | – |
|
100
Coca-Cola
KO
$297B
| $760K | 0.22% |
14,044
+38
| +0.3% | +$2.06K |
|