SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+12.46%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7.6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
475
New
31
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.79M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$934K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 5 |
PPL Corp
PPL
|
$554K |
Top Sells
| 1 |
Zoom
ZM
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
CrowdStrike
CRWD
|
$851K |
| 5 |
Digital Turbine
APPS
|
$655K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $379K | 0.15% |
989
+1
| +0.1% | +$383 |
|
102
Caterpillar
CAT
$196B
| $377K | 0.15% |
2,529
-248
| -9% | -$37K |
|
103
Advanced Micro Devices
AMD
$263B
| $369K | 0.14% |
4,500
-2,000
| -31% | -$164K |
|
104
NVIDIA
NVDA
$4.16T
| $361K | 0.14% |
666
-410
| -38% | -$222K |
|
105
Vanguard Growth ETF
VUG
$183B
| $341K | 0.13% |
1,496
-200
| -12% | -$45.6K |
|
106
Alibaba
BABA
$330B
| $332K | 0.13% |
1,129
| – | – |
|
107
Trade Desk
TTD
$26.5B
| $324K | 0.12% |
625
-275
| -31% | -$143K |
|
108
Tesla
TSLA
$1.06T
| $322K | 0.12% |
750
+389
| +108% | +$167K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $320K | 0.12% |
5,028
| – | – |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $291K | 0.11% |
6,532
-1,500
| -19% | -$66.8K |
|
111
Exxon Mobil
XOM
$489B
| $255K | 0.1% |
7,434
-1,232
| -14% | -$42.3K |
|
112
Eli Lilly
LLY
$659B
| $249K | 0.1% |
1,680
| – | – |
|
113
Waste Management
WM
$90.9B
| $248K | 0.1% |
2,190
| – | – |
|
114
Annovis Bio
ANVS
$45M
| $245K | 0.09% |
+51,038
| New | +$245K |
|
115
Etsy
ETSY
$5.12B
| $243K | 0.09% |
2,000
-1,000
| -33% | -$122K |
|
116
Northrop Grumman
NOC
$84.5B
| $241K | 0.09% |
765
+465
| +155% | +$146K |
|
117
Dominion Energy
D
$50.5B
| $240K | 0.09% |
3,036
-1,046
| -26% | -$82.7K |
|
118
Kimberly-Clark
KMB
$42.7B
| $229K | 0.09% |
1,551
| – | – |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $228K | 0.09% |
1,805
| – | – |
|
120
Invesco QQQ Trust
QQQ
$361B
| $221K | 0.09% |
795
-65
| -8% | -$18.1K |
|
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $221K | 0.09% |
2,302
| – | – |
|
122
Alerian MLP ETF
AMLP
$10.6B
| $216K | 0.08% |
10,800
| – | – |
|
123
Citigroup
C
$174B
| $205K | 0.08% |
4,753
| – | – |
|
124
Kroger
KR
$45.4B
| $203K | 0.08% |
6,000
+4,000
| +200% | +$135K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $200K | 0.08% |
3,320
+19
| +0.6% | +$1.15K |
|