SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-14.73%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(-18%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
48
Increased
141
Reduced
80
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
$6.82M |
| 2 |
Apple
AAPL
|
$1.36M |
| 3 |
Goldman Sachs
GS
|
$1.33M |
| 4 |
Shopify
SHOP
|
$976K |
| 5 |
Home Depot
HD
|
$801K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.79M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$2.13M |
| 3 |
Nutanix
NTNX
|
$1.84M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$1.72M |
| 5 |
Unity
U
|
$1.51M |
Sector Composition
| 1 | Healthcare | 17.71% |
| 2 | Technology | 17.23% |
| 3 | Financials | 9.04% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Consumer Staples | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.3B
| $420K | 0.14% |
2,280
| – | – |
|
102
Baxter International
BAX
$12.2B
| $416K | 0.14% |
6,475
| – | – |
|
103
Vanguard Total Bond Market
BND
$133B
| $410K | 0.14% |
5,450
| – | – |
|
104
Unilever
UL
$157B
| $379K | 0.13% |
8,276
-1,425
| -15% | -$65.3K |
|
105
VanEck BDC Income ETF
BIZD
$1.68B
| $378K | 0.13% |
25,040
-1,336
| -5% | -$20.2K |
|
106
iShares US Home Construction ETF
ITB
$3.18B
| $378K | 0.13% |
+7,208
| New | +$378K |
|
107
Caterpillar
CAT
$193B
| $373K | 0.13% |
2,088
+2
| +0.1% | +$357 |
|
108
Goldman Sachs BDC
GSBD
$1.3B
| $358K | 0.12% |
21,329
-991
| -4% | -$16.6K |
|
109
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $358K | 0.12% |
+7,301
| New | +$358K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $355K | 0.12% |
8,845
+7,525
| +570% | +$302K |
|
111
Annovis Bio
ANVS
$45.4M
| $306K | 0.11% |
26,974
+8,000
| +42% | +$90.8K |
|
112
RTX Corp
RTX
$210B
| $304K | 0.1% |
3,161
+100
| +3% | +$9.62K |
|
113
Vanguard Utilities ETF
VPU
$7.2B
| $297K | 0.1% |
1,951
| – | – |
|
114
Trade Desk
TTD
$26.5B
| $293K | 0.1% |
7,000
+750
| +12% | +$31.4K |
|
115
Waste Management
WM
$90.2B
| $290K | 0.1% |
1,897
-199
| -9% | -$30.4K |
|
116
Northrop Grumman
NOC
$82.9B
| $287K | 0.1% |
600
| – | – |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $282K | 0.1% |
7,554
+1,747
| +30% | +$65.2K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $279K | 0.1% |
5,500
-1,000
| -15% | -$50.7K |
|
119
Citigroup
C
$174B
| $277K | 0.1% |
6,023
+1,400
| +30% | +$64.4K |
|
120
Vanguard Growth ETF
VUG
$185B
| $273K | 0.09% |
1,225
| – | – |
|
121
Accenture
ACN
$157B
| $257K | 0.09% |
926
| – | – |
|
122
Cigna
CI
$79.7B
| $251K | 0.09% |
952
| – | – |
|
123
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $251K | 0.09% |
3,450
+925
| +37% | +$67.3K |
|
124
First Solar
FSLR
$21.1B
| $244K | 0.08% |
3,575
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $243K | 0.08% |
1,158
-150
| -11% | -$31.5K |
|