SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
48
Increased
141
Reduced
80
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Goldman Sachs
GS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$655K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$2.13M |
| 3 |
Nutanix
NTNX
|
$1.84M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Unity
U
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $942K | 0.32% |
14,979
+262
| +2% | +$16.5K |
|
77
Ares Capital
ARCC
$15.7B
| $889K | 0.31% |
49,599
+1,831
| +4% | +$32.8K |
|
78
McDonald's
MCD
$226B
| $879K | 0.3% |
3,559
-25
| -0.7% | -$6.17K |
|
79
Eaton
ETN
$134B
| $874K | 0.3% |
6,939
-150
| -2% | -$18.9K |
|
80
Walt Disney
DIS
$211B
| $868K | 0.3% |
9,196
+1,680
| +22% | +$159K |
|
81
Diageo
DEO
$61.1B
| $855K | 0.29% |
4,910
-549
| -10% | -$95.6K |
|
82
Cisco
CSCO
$268B
| $845K | 0.29% |
19,814
+3,408
| +21% | +$145K |
|
83
Hercules Capital
HTGC
$3.51B
| $823K | 0.28% |
61,000
+5,700
| +10% | +$76.9K |
|
84
Elastic
ESTC
$9.17B
| $791K | 0.27% |
11,690
+1,805
| +18% | +$122K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $754K | 0.26% |
19,000
+300
| +2% | +$11.9K |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $747K | 0.26% |
23,350
| – | – |
|
|
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $730K | 0.25% |
13,173
+11,823
| +876% | +$655K |
|
88
Newmont
NEM
$82.8B
| $719K | 0.25% |
12,051
-350
| -3% | -$20.9K |
|
89
Oracle
ORCL
$628B
| $699K | 0.24% |
10,004
+600
| +6% | +$41.9K |
|
90
Stryker
SYK
$149B
| $681K | 0.23% |
3,425
| – | – |
|
91
NVIDIA
NVDA
$4.15T
| $679K | 0.23% |
4,482
+1,925
| +75% | +$292K |
|
92
Exxon Mobil
XOM
$477B
| $629K | 0.22% |
7,342
+18
| +0.2% | +$1.54K |
|
93
Corning
GLW
$59.4B
| $600K | 0.21% |
19,030
| – | – |
|
94
Adobe
ADBE
$148B
| $593K | 0.2% |
1,620
+100
| +7% | +$36.6K |
|
95
Eli Lilly
LLY
$661B
| $583K | 0.2% |
1,799
| – | – |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $566K | 0.19% |
29,699
-993
| -3% | -$18.9K |
|
|
NID
97
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $566K | 0.19% |
43,500
-3,000
| -6% | -$39K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $519K | 0.18% |
12,463
-155
| -1% | -$6.46K |
|
99
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.16% |
1,659
+392
| +31% | +$110K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $445K | 0.15% |
7,123
| – | – |
|