SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.27% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $720K | 0.21% |
14,100
-900
| -6% | -$46K |
|
102
Adobe
ADBE
$147B
| $719K | 0.21% |
1,227
+30
| +3% | +$17.6K |
|
103
Truist Financial
TFC
$59.9B
| $711K | 0.21% |
12,812
+22
| +0.2% | +$1.22K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $707K | 0.21% |
13,018
| – | – |
|
105
iShares Global Clean Energy ETF
ICLN
$1.53B
| $666K | 0.19% |
28,400
+26,400
| +1,320% | +$619K |
|
106
Baxter International
BAX
$12.7B
| $665K | 0.19% |
8,263
-1,264
| -13% | -$102K |
|
107
Fastly
FSLY
$1.1B
| $657K | 0.19% |
11,030
-15,010
| -58% | -$894K |
|
108
iShares MSCI EAFE ETF
EFA
$65.3B
| $546K | 0.16% |
6,923
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $539K | 0.16% |
7,827
+5
| +0.1% | +$344 |
|
110
ARK Innovation ETF
ARKK
$7.4B
| $517K | 0.15% |
3,950
+3,845
| +3,662% | +$503K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $505K | 0.15% |
1,452
+62
| +4% | +$21.6K |
|
112
Trade Desk
TTD
$26.5B
| $484K | 0.14% |
6,250
+5,625
| +900% | +$436K |
|
113
Goldman Sachs BDC
GSBD
$1.3B
| $464K | 0.14% |
23,681
+9
| +0% | +$176 |
|
114
NVIDIA
NVDA
$4.16T
| $461K | 0.13% |
577
| – | – |
|
115
Exxon Mobil
XOM
$489B
| $455K | 0.13% |
7,217
-449
| -6% | -$28.3K |
|
116
Caterpillar
CAT
$196B
| $453K | 0.13% |
2,083
+1
| +0% | +$217 |
|
117
Alibaba
BABA
$330B
| $403K | 0.12% |
1,779
+75
| +4% | +$17K |
|
|
TWTR
118
DELISTED
Twitter, Inc.
TWTR
| $400K | 0.12% |
5,807
| – | – |
|
119
Teladoc Health
TDOC
$1.35B
| $393K | 0.12% |
2,363
| – | – |
|
120
DraftKings
DKNG
$23.8B
| $389K | 0.11% |
7,450
+7,195
| +2,822% | +$376K |
|
121
Eli Lilly
LLY
$659B
| $386K | 0.11% |
1,680
| – | – |
|
122
Immunome
IMNM
$808M
| $374K | 0.11% |
+21,627
| New | +$374K |
|
123
Invesco QQQ Trust
QQQ
$361B
| $369K | 0.11% |
1,040
| – | – |
|
124
Citigroup
C
$174B
| $368K | 0.11% |
5,208
+191
| +4% | +$13.5K |
|
125
Lockheed Martin
LMT
$106B
| $368K | 0.11% |
973
+32
| +3% | +$12.1K |
|