SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
109
Reduced
90
Closed
45
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Nutanix
NTNX
|
$1.99M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Elastic
ESTC
|
$927K |
Top Sells
| 1 |
Roku
ROKU
|
$2.47M |
| 2 |
Pinterest
PINS
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Apple
AAPL
|
$912K |
| 5 |
ANSS
Ansys
ANSS
|
$824K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| $1.23M | 0.35% |
13,254
-245
| -2% | -$22.8K |
|
77
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.21M | 0.34% |
13,070
+435
| +3% | +$40.2K |
|
78
Airbnb
ABNB
$78.1B
| $1.2M | 0.34% |
7,222
-85
| -1% | -$14.1K |
|
79
Walt Disney
DIS
$213B
| $1.16M | 0.33% |
7,496
+75
| +1% | +$11.6K |
|
80
Becton Dickinson
BDX
$53.9B
| $1.14M | 0.32% |
4,530
-30
| -0.7% | -$7.54K |
|
81
Cisco
CSCO
$268B
| $1.05M | 0.29% |
16,501
+4
| +0% | +$254 |
|
82
fuboTV
FUBO
$1.29B
| $1.04M | 0.29% |
67,100
-6,025
| -8% | -$93.5K |
|
83
Alerian MLP ETF
AMLP
$10.6B
| $1.04M | 0.29% |
31,780
+5,700
| +22% | +$187K |
|
84
Ares Capital
ARCC
$15.7B
| $1.01M | 0.28% |
47,768
+61
| +0.1% | +$1.29K |
|
85
McDonald's
MCD
$225B
| $961K | 0.27% |
3,583
-10
| -0.3% | -$2.68K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $945K | 0.27% |
19,000
| – | – |
|
|
87
Elastic
ESTC
$9.04B
| $927K | 0.26% |
+7,535
| New | +$927K |
|
88
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $916K | 0.26% |
21,850
+4,200
| +24% | +$176K |
|
89
ARK Genomic Revolution ETF
ARKG
$1.05B
| $900K | 0.25% |
14,690
-3,335
| -19% | -$204K |
|
90
Oracle
ORCL
$633B
| $890K | 0.25% |
10,204
-200
| -2% | -$17.4K |
|
91
Stryker
SYK
$150B
| $889K | 0.25% |
3,325
| – | – |
|
92
Coca-Cola
KO
$297B
| $871K | 0.25% |
14,717
+128
| +0.9% | +$7.58K |
|
93
Illumina
ILMN
$15.5B
| $867K | 0.24% |
2,280
| – | – |
|
|
NID
94
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $828K | 0.23% |
55,500
| – | – |
|
|
CMRC
95
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $803K | 0.23% |
22,715
-7,405
| -25% | -$262K |
|
96
Hercules Capital
HTGC
$3.55B
| $795K | 0.22% |
47,900
| – | – |
|
97
Newmont
NEM
$83.3B
| $751K | 0.21% |
12,101
+7,600
| +169% | +$472K |
|
98
Vanguard Total Bond Market
BND
$133B
| $750K | 0.21% |
8,850
-1,475
| -14% | -$125K |
|
99
Corning
GLW
$58.7B
| $746K | 0.21% |
20,030
| – | – |
|
100
NVIDIA
NVDA
$4.16T
| $737K | 0.21% |
2,507
| – | – |
|