SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+25.64%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+27%)
Cap. Flow
+$8.45M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
458
New
37
Increased
101
Reduced
67
Closed
13
Top Buys
| 1 |
Costco
COST
|
$2.22M |
| 2 |
Goldman Sachs
GS
|
$1.65M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$1.64M |
| 4 |
Pinterest
PINS
|
$1.24M |
| 5 |
iShares Dow Jones US ETF
IYY
|
$1.07M |
Top Sells
| 1 |
Zoom
ZM
|
$1.85M |
| 2 |
Amazon
AMZN
|
$1.45M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.06M |
| 4 |
Globus Medical
GMED
|
$697K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
$439K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 16.02% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Communication Services | 7.15% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trade Desk
TTD
$26.5B
| $365K | 0.15% |
900
+150
| +20% | +$60.8K |
|
102
Lockheed Martin
LMT
$106B
| $360K | 0.15% |
988
+301
| +44% | +$110K |
|
103
Caterpillar
CAT
$196B
| $351K | 0.15% |
2,777
+3
| +0.1% | +$379 |
|
104
Vanguard Growth ETF
VUG
$183B
| $342K | 0.14% |
1,696
| – | – |
|
105
Advanced Micro Devices
AMD
$263B
| $341K | 0.14% |
6,500
+2,000
| +44% | +$105K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $340K | 0.14% |
4,337
| – | – |
|
107
Dominion Energy
D
$50.5B
| $331K | 0.14% |
4,082
+3
| +0.1% | +$243 |
|
108
Etsy
ETSY
$5.12B
| $318K | 0.13% |
3,000
+1,000
| +50% | +$106K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $306K | 0.13% |
5,028
-93
| -2% | -$5.66K |
|
110
Eli Lilly
LLY
$659B
| $275K | 0.11% |
1,680
| – | – |
|
|
111
Alerian MLP ETF
AMLP
$10.6B
| $266K | 0.11% |
10,800
-43,200
| -80% | -$1.06M |
|
112
Welltower
WELL
$113B
| $257K | 0.11% |
4,975
-700
| -12% | -$36.2K |
|
113
Alibaba
BABA
$330B
| $243K | 0.1% |
1,129
-125
| -10% | -$26.9K |
|
114
Citigroup
C
$174B
| $242K | 0.1% |
4,753
-850
| -15% | -$43.3K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.1% |
8,032
+500
| +7% | +$14.9K |
|
116
Waste Management
WM
$90.9B
| $231K | 0.1% |
+2,190
| New | +$231K |
|
117
Ares Capital
ARCC
$15.7B
| $230K | 0.1% |
15,962
+1,000
| +7% | +$14.4K |
|
118
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
| $230K | 0.1% |
1,956
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $222K | 0.09% |
1,805
| – | – |
|
120
Kimberly-Clark
KMB
$42.7B
| $219K | 0.09% |
1,551
+624
| +67% | +$88.1K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $219K | 0.09% |
2,302
| – | – |
|
122
Invesco QQQ Trust
QQQ
$361B
| $212K | 0.09% |
860
+15
| +2% | +$3.7K |
|
123
Wynn Resorts
WYNN
$13B
| $208K | 0.09% |
2,800
+1,900
| +211% | +$141K |
|
|
NVTA
124
DELISTED
Invitae Corporation
NVTA
| $205K | 0.09% |
+6,800
| New | +$205K |
|
|
SPLK
125
DELISTED
Splunk Inc
SPLK
| $198K | 0.08% |
1,000
-1,000
| -50% | -$198K |
|