SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+12.46%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$259M
AUM Growth
+$18.3M
(+7.6%)
Cap. Flow
-$8.3M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
475
New
31
Increased
75
Reduced
106
Closed
26
Top Buys
| 1 |
AYX
Alteryx, Inc.
AYX
|
$1.79M |
| 2 |
NVTA
Invitae Corporation
NVTA
|
$934K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 4 |
PPL Corp
PPL
|
$554K |
| 5 |
iShares Dow Jones US ETF
IYY
|
$543K |
Top Sells
| 1 |
Zoom
ZM
|
$2.4M |
| 2 |
Apple
AAPL
|
$1.37M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 4 |
Boeing
BA
|
$1.06M |
| 5 |
CrowdStrike
CRWD
|
$851K |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Healthcare | 15.19% |
| 3 | Consumer Discretionary | 9.01% |
| 4 | Communication Services | 7.82% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.8B
| $199K | 0.08% |
14,300
-1,662
| -10% | -$23.1K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $192K | 0.07% |
3,000
-912
| -23% | -$58.4K |
|
128
TE Connectivity
TEL
$61.6B
| $179K | 0.07% |
1,834
| – | – |
|
129
Cigna
CI
$81.2B
| $178K | 0.07% |
1,049
| – | – |
|
130
Welltower
WELL
$112B
| $167K | 0.06% |
3,025
-1,950
| -39% | -$108K |
|
131
Vanguard Utilities ETF
VPU
$7.22B
| $165K | 0.06% |
1,276
| – | – |
|
132
Wynn Resorts
WYNN
$12.8B
| $165K | 0.06% |
2,300
-500
| -18% | -$35.9K |
|
133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $160K | 0.06% |
6,800
| – | – |
|
134
First Solar
FSLR
$21.7B
| $159K | 0.06% |
2,400
| – | – |
|
135
Illinois Tool Works
ITW
$77.4B
| $154K | 0.06% |
795
| – | – |
|
|
136
Boeing
BA
$174B
| $153K | 0.06% |
927
-6,450
| -87% | -$1.06M |
|
137
American Express
AXP
$230B
| $150K | 0.06% |
1,500
| – | – |
|
138
AT&T
T
$212B
| $150K | 0.06% |
6,947
| – | – |
|
139
PPG Industries
PPG
$24.7B
| $146K | 0.06% |
1,200
| – | – |
|
140
iShares Global Infrastructure ETF
IGF
$7.98B
| $138K | 0.05% |
3,575
| – | – |
|
141
Dow Inc
DOW
$16.9B
| $133K | 0.05% |
2,834
-45
| -2% | -$2.11K |
|
142
RTX Corp
RTX
$212B
| $133K | 0.05% |
2,306
-283
| -11% | -$16.3K |
|
143
Axcelis
ACLS
$2.48B
| $132K | 0.05% |
6,000
+4,000
| +200% | +$88K |
|
144
Vanguard Extended Market ETF
VXF
$24B
| $130K | 0.05% |
1,000
-450
| -31% | -$58.5K |
|
145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $128K | 0.05% |
1,085
| – | – |
|
146
Qualcomm
QCOM
$172B
| $128K | 0.05% |
1,089
+29
| +3% | +$3.41K |
|
147
Innovator IBD 50 ETF
FFTY
$73.7M
| $127K | 0.05% |
3,400
-1,700
| -33% | -$63.5K |
|
148
Altria Group
MO
$112B
| $127K | 0.05% |
3,297
+4
| +0.1% | +$154 |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $124K | 0.05% |
5,800
+1,000
| +21% | +$21.4K |
|
|
WPS
150
DELISTED
iShares International Developed Property ETF
WPS
| $122K | 0.05% |
3,876
-2,443
| -39% | -$76.9K |
|