SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
This Quarter Return
+17.97%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$294M
AUM Growth
+$34.9M
(+13%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
88
Reduced
89
Closed
32
Top Buys
| 1 |
JMIA
Jumia Technologies
JMIA
|
$2.39M |
| 2 |
PagerDuty
PD
|
$2.12M |
| 3 |
Fastly
FSLY
|
$1.52M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$912K |
| 5 |
SPDR Gold Trust
GLD
|
$812K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
iShares Dow Jones US ETF
IYY
|
$1.31M |
| 3 |
Globus Medical
GMED
|
$1.3M |
| 4 |
Amazon
AMZN
|
$1.11M |
| 5 |
CrowdStrike
CRWD
|
$922K |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 15.52% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 8% |
| 5 | Financials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$45.2B
| $218K | 0.07% |
7,535
+5,097
| +209% | +$147K |
|
127
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $215K | 0.07% |
3,000
| – | – |
|
128
Boeing
BA
$172B
| $214K | 0.07% |
999
+72
| +8% | +$15.4K |
|
129
Kimberly-Clark
KMB
$43.3B
| $209K | 0.07% |
1,552
+1
| +0.1% | +$135 |
|
130
Bristol-Myers Squibb
BMY
$95.9B
| $207K | 0.07% |
3,338
+18
| +0.5% | +$1.12K |
|
131
Vanguard Utilities ETF
VPU
$7.17B
| $199K | 0.07% |
1,451
+175
| +14% | +$24K |
|
132
Cigna
CI
$81.7B
| $198K | 0.07% |
952
-97
| -9% | -$20.2K |
|
133
Welltower
WELL
$111B
| $195K | 0.07% |
3,025
| – | – |
|
134
Cloudflare
NET
$73.7B
| $190K | 0.06% |
2,500
+500
| +25% | +$38K |
|
135
Northrop Grumman
NOC
$82.3B
| $189K | 0.06% |
620
-145
| -19% | -$44.2K |
|
136
American Express
AXP
$230B
| $181K | 0.06% |
1,500
| – | – |
|
137
PPG Industries
PPG
$25.3B
| $173K | 0.06% |
1,200
| – | – |
|
138
Exelon
EXC
$43.7B
| $172K | 0.06% |
5,717
+2,131
| +59% | +$64.1K |
|
139
Altria Group
MO
$111B
| $168K | 0.06% |
4,110
+813
| +25% | +$33.2K |
|
140
RTX Corp
RTX
$209B
| $165K | 0.06% |
2,306
| – | – |
|
141
AT&T
T
$212B
| $165K | 0.06% |
7,605
+658
| +9% | +$14.3K |
|
142
Vanguard Extended Market ETF
VXF
$24.2B
| $165K | 0.06% |
1,000
| – | – |
|
143
Illinois Tool Works
ITW
$78.1B
| $162K | 0.06% |
795
| – | – |
|
144
iShares Global Infrastructure ETF
IGF
$7.98B
| $156K | 0.05% |
3,575
| – | – |
|
145
TripAdvisor
TRIP
$2.1B
| $155K | 0.05% |
5,400
| – | – |
|
146
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $152K | 0.05% |
5,800
-1,000
| -15% | -$26.2K |
|
147
Dow Inc
DOW
$17.6B
| $145K | 0.05% |
2,605
-229
| -8% | -$12.7K |
|
148
Qualcomm
QCOM
$176B
| $144K | 0.05% |
943
-146
| -13% | -$22.3K |
|
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $142K | 0.05% |
4,290
| – | – |
|
|
ADPT
150
DELISTED
ADPT CORP COM STK (DE)
ADPT
| $142K | 0.05% |
2,400
+400
| +20% | +$23.7K |
|