SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.26M | 0.37% |
7,421
+100
| +1% | +$16.9K |
|
77
Airbnb
ABNB
$78.1B
| $1.23M | 0.36% |
7,307
+702
| +11% | +$118K |
|
78
Public Storage
PSA
$51.7B
| $1.17M | 0.35% |
3,928
-289
| -7% | -$85.9K |
|
79
Chevron
CVX
$326B
| $1.14M | 0.34% |
11,281
-498
| -4% | -$50.5K |
|
80
Becton Dickinson
BDX
$53.9B
| $1.12M | 0.33% |
4,560
-215
| -5% | -$52.9K |
|
81
Diageo
DEO
$61.5B
| $1.09M | 0.32% |
5,657
-300
| -5% | -$57.9K |
|
82
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.08M | 0.32% |
12,635
-50
| -0.4% | -$4.27K |
|
83
Unilever
UL
$156B
| $989K | 0.29% |
18,249
-3,636
| -17% | -$197K |
|
84
Ares Capital
ARCC
$15.7B
| $970K | 0.29% |
47,707
+3,081
| +7% | +$62.6K |
|
85
Illumina
ILMN
$15.5B
| $925K | 0.28% |
2,280
-100
| -4% | -$40.6K |
|
86
Oracle
ORCL
$633B
| $907K | 0.27% |
10,404
-500
| -5% | -$43.6K |
|
87
Cisco
CSCO
$268B
| $898K | 0.27% |
16,497
+6
| +0% | +$327 |
|
88
Vanguard Total Bond Market
BND
$133B
| $882K | 0.26% |
10,325
-400
| -4% | -$34.2K |
|
89
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $877K | 0.26% |
19,000
-200
| -1% | -$9.23K |
|
90
Stryker
SYK
$150B
| $877K | 0.26% |
3,325
| – | – |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $869K | 0.26% |
26,080
+300
| +1% | +$10K |
|
92
McDonald's
MCD
$225B
| $866K | 0.26% |
3,593
-172
| -5% | -$41.5K |
|
|
NID
93
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $817K | 0.24% |
55,500
-2,000
| -3% | -$29.4K |
|
94
Hercules Capital
HTGC
$3.55B
| $796K | 0.24% |
47,900
| – | – |
|
95
Coca-Cola
KO
$297B
| $765K | 0.23% |
14,589
+545
| +4% | +$28.6K |
|
96
CuriosityStream
CURI
$258M
| $760K | 0.23% |
72,150
-12,050
| -14% | -$127K |
|
97
Adobe
ADBE
$147B
| $733K | 0.22% |
1,273
+46
| +4% | +$26.5K |
|
98
Corning
GLW
$58.7B
| $731K | 0.22% |
20,030
| – | – |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $721K | 0.21% |
2,119
-2,575
| -55% | -$876K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.53B
| $688K | 0.2% |
31,800
+3,400
| +12% | +$73.6K |
|