SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-12.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-13%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
35.73%
Holding
466
New
42
Increased
95
Reduced
79
Closed
46
Top Buys
| 1 |
CrowdStrike
CRWD
|
$2.37M |
| 2 |
Zoom
ZM
|
$1.17M |
| 3 |
Las Vegas Sands
LVS
|
$811K |
| 4 |
Gilead Sciences
GILD
|
$799K |
| 5 |
United Parcel Service
UPS
|
$742K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$540K |
| 2 |
Invesco KBW High Dividend Yield Financial ETF
KBWD
|
$241K |
| 3 |
Tesla
TSLA
|
$226K |
| 4 |
The RealReal
REAL
|
$222K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$203K |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 17.71% |
| 3 | Consumer Discretionary | 8.58% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $243K | 0.13% |
1,254
-405
| -24% | -$78.5K |
|
102
Citigroup
C
$178B
| $235K | 0.12% |
5,603
+4,850
| +644% | +$203K |
|
103
Eli Lilly
LLY
$657B
| $233K | 0.12% |
1,680
| – | – |
|
104
Lockheed Martin
LMT
$106B
| $232K | 0.12% |
687
-24
| -3% | -$8.11K |
|
105
iShares Dow Jones US ETF
IYY
$2.58B
| $212K | 0.11% |
2,887
+100
| +4% | +$7.34K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $212K | 0.11% |
1,805
-265
| -13% | -$31.1K |
|
107
RTX Corp
RTX
$212B
| $205K | 0.11% |
2,183
| – | – |
|
108
Advanced Micro Devices
AMD
$264B
| $204K | 0.11% |
4,500
-2,500
| -36% | -$113K |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $200K | 0.11% |
2,302
| – | – |
|
|
WPS
110
DELISTED
iShares International Developed Property ETF
WPS
| $195K | 0.1% |
7,007
-500
| -7% | -$13.9K |
|
111
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $190K | 0.1% |
1,956
| – | – |
|
112
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $187K | 0.1% |
3,025
-1,000
| -25% | -$61.8K |
|
113
EPAM Systems
EPAM
$9.82B
| $186K | 0.1% |
1,003
+1,000
| +33,333% | +$185K |
|
114
Alerian MLP ETF
AMLP
$10.7B
| $185K | 0.1% |
+54,000
| New | +$185K |
|
115
Cigna
CI
$80.3B
| $185K | 0.1% |
1,049
| – | – |
|
|
TWTR
116
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.1% |
7,532
| – | – |
|
117
Digital Turbine
APPS
$455M
| $172K | 0.09% |
40,000
+15,000
| +60% | +$64.5K |
|
118
Vanguard Utilities ETF
VPU
$7.27B
| $167K | 0.09% |
1,376
-25
| -2% | -$3.03K |
|
119
Ares Capital
ARCC
$15.8B
| $161K | 0.09% |
14,962
| – | – |
|
120
Invesco QQQ Trust
QQQ
$364B
| $160K | 0.08% |
845
+130
| +18% | +$24.6K |
|
121
Illinois Tool Works
ITW
$77.1B
| $148K | 0.08% |
1,045
| – | – |
|
122
UnitedHealth
UNH
$281B
| $146K | 0.08% |
587
+250
| +74% | +$62.2K |
|
123
AT&T
T
$209B
| $145K | 0.08% |
4,996
-1,693
| -25% | -$49.1K |
|
124
Trade Desk
TTD
$26.7B
| $144K | 0.08% |
+750
| New | +$144K |
|
125
Innovator IBD 50 ETF
FFTY
$73.3M
| $142K | 0.08% |
5,100
-700
| -12% | -$19.5K |
|