SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
91
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Airbnb
ABNB
$78.1B
| $731K | 0.24% |
3,890
+3,290
| +548% | +$618K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $695K | 0.22% |
15,450
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $678K | 0.22% |
13,018
| – | – |
|
104
Adobe
ADBE
$147B
| $569K | 0.18% |
1,197
+29
| +2% | +$13.8K |
|
105
iShares MSCI EAFE ETF
EFA
$65.3B
| $525K | 0.17% |
6,923
+1,895
| +38% | +$144K |
|
106
Gilead Sciences
GILD
$140B
| $506K | 0.16% |
7,822
-1,994
| -20% | -$129K |
|
107
Caterpillar
CAT
$196B
| $483K | 0.16% |
2,082
-249
| -11% | -$57.8K |
|
108
Goldman Sachs BDC
GSBD
$1.31B
| $458K | 0.15% |
23,672
-1,492
| -6% | -$28.9K |
|
109
Teladoc Health
TDOC
$1.35B
| $429K | 0.14% |
2,363
| – | – |
|
110
Exxon Mobil
XOM
$487B
| $428K | 0.14% |
7,666
+329
| +4% | +$18.4K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $419K | 0.14% |
+1,235
| New | +$419K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.13% |
1,390
-18
| -1% | -$5.3K |
|
113
Trade Desk
TTD
$26.5B
| $407K | 0.13% |
625
| – | – |
|
114
Alibaba
BABA
$330B
| $386K | 0.12% |
1,704
+475
| +39% | +$108K |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $369K | 0.12% |
5,807
-150
| -3% | -$9.53K |
|
116
Citigroup
C
$178B
| $365K | 0.12% |
5,017
+264
| +6% | +$19.2K |
|
117
Vanguard Growth ETF
VUG
$183B
| $365K | 0.12% |
1,421
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $348K | 0.11% |
941
-49
| -5% | -$18.1K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.11% |
1,040
+260
| +33% | +$83K |
|
120
Eli Lilly
LLY
$657B
| $314K | 0.1% |
1,680
| – | – |
|
121
NVIDIA
NVDA
$4.16T
| $308K | 0.1% |
577
+40
| +7% | +$21.4K |
|
122
TripAdvisor
TRIP
$2.02B
| $290K | 0.09% |
5,400
| – | – |
|
123
Wynn Resorts
WYNN
$13.2B
| $288K | 0.09% |
2,300
| – | – |
|
124
Waste Management
WM
$91.2B
| $279K | 0.09% |
2,165
-25
| -1% | -$3.22K |
|
125
Newmont
NEM
$83.3B
| $271K | 0.09% |
4,500
| – | – |
|