SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
109
Reduced
90
Closed
45
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Nutanix
NTNX
|
$1.99M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Elastic
ESTC
|
$927K |
Top Sells
| 1 |
Roku
ROKU
|
$2.47M |
| 2 |
Pinterest
PINS
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Apple
AAPL
|
$912K |
| 5 |
ANSS
Ansys
ANSS
|
$824K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Grayscale Bitcoin Trust
GBTC
$44.4B
| $720K | 0.2% |
21,017
+2,265
| +12% | +$77.6K |
|
102
Unilever
UL
$156B
| $719K | 0.2% |
13,366
-4,883
| -27% | -$263K |
|
103
iShares Global Clean Energy ETF
ICLN
$1.53B
| $680K | 0.19% |
32,115
+315
| +1% | +$6.67K |
|
104
Adobe
ADBE
$147B
| $656K | 0.18% |
1,157
-116
| -9% | -$65.8K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $639K | 0.18% |
1,899
+265
| +16% | +$89.2K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $602K | 0.17% |
12,168
-850
| -7% | -$42.1K |
|
107
Baxter International
BAX
$12.7B
| $589K | 0.17% |
6,861
-534
| -7% | -$45.8K |
|
108
Trade Desk
TTD
$26.5B
| $573K | 0.16% |
6,250
| – | – |
|
109
Gilead Sciences
GILD
$140B
| $569K | 0.16% |
7,837
+5
| +0.1% | +$363 |
|
110
iShares MSCI EAFE ETF
EFA
$65.3B
| $560K | 0.16% |
7,123
+200
| +3% | +$15.7K |
|
111
Eli Lilly
LLY
$659B
| $497K | 0.14% |
1,799
| – | – |
|
112
Exxon Mobil
XOM
$489B
| $434K | 0.12% |
7,090
-158
| -2% | -$9.67K |
|
113
Caterpillar
CAT
$196B
| $431K | 0.12% |
2,085
+1
| +0% | +$207 |
|
114
Invesco QQQ Trust
QQQ
$361B
| $415K | 0.12% |
1,042
+2
| +0.2% | +$797 |
|
115
Goldman Sachs BDC
GSBD
$1.3B
| $414K | 0.12% |
21,599
-2,091
| -9% | -$40.1K |
|
116
Vanguard Growth ETF
VUG
$183B
| $393K | 0.11% |
1,225
| – | – |
|
117
Roblox
RBLX
$89.1B
| $346K | 0.1% |
3,350
| – | – |
|
118
Waste Management
WM
$90.9B
| $333K | 0.09% |
1,996
| – | – |
|
119
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $332K | 0.09% |
6,500
-6,800
| -51% | -$347K |
|
120
First Solar
FSLR
$21B
| $320K | 0.09% |
3,675
+75
| +2% | +$6.53K |
|
121
Vanguard Utilities ETF
VPU
$7.25B
| $305K | 0.09% |
1,951
| – | – |
|
|
MTTR
122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | 0.09% |
14,750
| – | – |
|
123
Citigroup
C
$174B
| $300K | 0.08% |
4,973
-235
| -5% | -$14.2K |
|
124
Expedia Group
EXPE
$26.6B
| $290K | 0.08% |
1,605
+120
| +8% | +$21.7K |
|
125
Immunome
IMNM
$808M
| $280K | 0.08% |
21,627
| – | – |
|