SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $679K | 0.2% |
13,300
-800
| -6% | -$40.8K |
|
102
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $677K | 0.2% |
17,650
| – | – |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $651K | 0.19% |
13,018
| – | – |
|
|
104
Grayscale Bitcoin Trust
GBTC
$44.4B
| $635K | 0.19% |
+18,752
| New | +$635K |
|
105
Baxter International
BAX
$12.7B
| $595K | 0.18% |
7,395
-868
| -11% | -$69.8K |
|
106
Meta Platforms (Facebook)
META
$1.85T
| $555K | 0.17% |
1,634
+182
| +13% | +$61.8K |
|
107
Gilead Sciences
GILD
$140B
| $547K | 0.16% |
7,832
+5
| +0.1% | +$349 |
|
108
ARK Innovation ETF
ARKK
$7.4B
| $544K | 0.16% |
4,920
+970
| +25% | +$107K |
|
109
iShares MSCI EAFE ETF
EFA
$65.3B
| $540K | 0.16% |
6,923
| – | – |
|
110
Immunome
IMNM
$808M
| $527K | 0.16% |
21,627
| – | – |
|
111
NVIDIA
NVDA
$4.16T
| $519K | 0.15% |
2,507
+1,930
| +334% | +$400K |
|
112
Annovis Bio
ANVS
$45M
| $460K | 0.14% |
14,474
-6,100
| -30% | -$194K |
|
113
Trade Desk
TTD
$26.5B
| $439K | 0.13% |
6,250
| – | – |
|
114
Goldman Sachs BDC
GSBD
$1.3B
| $435K | 0.13% |
23,690
+9
| +0% | +$165 |
|
115
Exxon Mobil
XOM
$489B
| $426K | 0.13% |
7,248
+31
| +0.4% | +$1.82K |
|
116
Eli Lilly
LLY
$659B
| $416K | 0.12% |
1,799
+119
| +7% | +$27.5K |
|
117
Caterpillar
CAT
$196B
| $400K | 0.12% |
2,084
+1
| +0% | +$192 |
|
118
Boeing
BA
$179B
| $375K | 0.11% |
1,706
+650
| +62% | +$143K |
|
119
Invesco QQQ Trust
QQQ
$361B
| $372K | 0.11% |
1,040
| – | – |
|
120
Citigroup
C
$174B
| $365K | 0.11% |
5,208
| – | – |
|
121
Vanguard Growth ETF
VUG
$183B
| $355K | 0.11% |
1,225
| – | – |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.1% |
5,807
| – | – |
|
123
First Solar
FSLR
$21B
| $344K | 0.1% |
3,600
| – | – |
|
124
Fastly
FSLY
$1.1B
| $335K | 0.1% |
8,280
-2,750
| -25% | -$111K |
|
125
DraftKings
DKNG
$23.8B
| $311K | 0.09% |
6,450
-1,000
| -13% | -$48.2K |
|