SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+17.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+13%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
95
Reduced
87
Closed
32
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.39M |
| 2 |
PagerDuty
PD
|
$2.12M |
| 3 |
Fastly
FSLY
|
$1.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$912K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$887K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Globus Medical
GMED
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
CrowdStrike
CRWD
|
$922K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$851K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teladoc Health
TDOC
$1.35B
| $473K | 0.16% |
2,363
+2,113
| +845% | +$423K |
|
102
Caterpillar
CAT
$196B
| $424K | 0.14% |
2,331
-198
| -8% | -$36K |
|
103
Meta Platforms (Facebook)
META
$1.85T
| $385K | 0.13% |
1,408
-283
| -17% | -$77.4K |
|
104
Annovis Bio
ANVS
$45M
| $381K | 0.13% |
50,588
-450
| -0.9% | -$3.39K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $367K | 0.12% |
5,028
| – | – |
|
106
Vanguard Growth ETF
VUG
$183B
| $360K | 0.12% |
1,421
-75
| -5% | -$19K |
|
107
Ares Capital
ARCC
$15.7B
| $353K | 0.12% |
20,900
+6,600
| +46% | +$111K |
|
108
Lockheed Martin
LMT
$106B
| $352K | 0.12% |
990
+1
| +0.1% | +$356 |
|
109
Zoom
ZM
$24.5B
| $333K | 0.11% |
988
-1,200
| -55% | -$404K |
|
|
TWTR
110
DELISTED
Twitter, Inc.
TWTR
| $323K | 0.11% |
5,957
-575
| -9% | -$31.2K |
|
111
SPDR ICE Preferred Securities ETF
PSK
$808M
| $311K | 0.11% |
7,000
+5,000
| +250% | +$222K |
|
112
Exxon Mobil
XOM
$489B
| $302K | 0.1% |
7,337
-97
| -1% | -$3.99K |
|
113
Citigroup
C
$174B
| $293K | 0.1% |
4,753
| – | – |
|
114
Invesco Financial Preferred ETF
PGF
$793M
| $288K | 0.1% |
+15,000
| New | +$288K |
|
115
Alibaba
BABA
$330B
| $286K | 0.1% |
1,229
+100
| +9% | +$23.3K |
|
116
Eli Lilly
LLY
$659B
| $284K | 0.1% |
1,680
| – | – |
|
117
NVIDIA
NVDA
$4.16T
| $280K | 0.1% |
537
-129
| -19% | -$67.3K |
|
118
Newmont
NEM
$83.3B
| $270K | 0.09% |
+4,500
| New | +$270K |
|
119
Wynn Resorts
WYNN
$13B
| $260K | 0.09% |
2,300
| – | – |
|
120
Waste Management
WM
$90.9B
| $258K | 0.09% |
2,190
| – | – |
|
121
Invesco QQQ Trust
QQQ
$361B
| $245K | 0.08% |
780
-15
| -2% | -$4.71K |
|
122
First Solar
FSLR
$21B
| $237K | 0.08% |
2,400
| – | – |
|
123
Dominion Energy
D
$50.5B
| $236K | 0.08% |
3,139
+103
| +3% | +$7.74K |
|
124
iShares TIPS Bond ETF
TIP
$13.5B
| $230K | 0.08% |
1,805
| – | – |
|
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $224K | 0.08% |
2,302
| – | – |
|