SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.27% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| $351K | 0.1% |
1,225
-196
| -14% | -$56.2K |
|
127
First Solar
FSLR
$21.6B
| $326K | 0.1% |
3,600
+1,200
| +50% | +$109K |
|
128
Zoom
ZM
$25B
| $310K | 0.09% |
800
| – | – |
|
129
Newmont
NEM
$82.8B
| $285K | 0.08% |
4,501
+1
| +0% | +$63 |
|
130
Wynn Resorts
WYNN
$13.1B
| $281K | 0.08% |
2,300
| – | – |
|
131
Waste Management
WM
$90.4B
| $280K | 0.08% |
1,995
-170
| -8% | -$23.9K |
|
132
Roblox
RBLX
$92.5B
| $274K | 0.08% |
3,050
+2,050
| +205% | +$184K |
|
|
MTTR
133
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $272K | 0.08% |
16,750
-1,200
| -7% | -$19.5K |
|
134
Cloudflare
NET
$71.7B
| $265K | 0.08% |
2,500
| – | – |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $257K | 0.08% |
1,851
| – | – |
|
136
Boeing
BA
$176B
| $253K | 0.07% |
1,056
| – | – |
|
137
American Express
AXP
$225B
| $250K | 0.07% |
1,514
+14
| +0.9% | +$2.31K |
|
138
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $248K | 0.07% |
3,000
| – | – |
|
139
Expedia Group
EXPE
$26.3B
| $243K | 0.07% |
1,485
| – | – |
|
140
Dominion Energy
D
$50.3B
| $231K | 0.07% |
3,145
+3
| +0.1% | +$220 |
|
141
Altria Group
MO
$112B
| $228K | 0.07% |
4,772
+659
| +16% | +$31.5K |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $226K | 0.07% |
3,376
+19
| +0.6% | +$1.27K |
|
143
Cigna
CI
$80.2B
| $226K | 0.07% |
952
| – | – |
|
144
Kimberly-Clark
KMB
$42.5B
| $222K | 0.06% |
1,656
+102
| +7% | +$13.7K |
|
145
Welltower
WELL
$112B
| $222K | 0.06% |
2,675
| – | – |
|
146
TripAdvisor
TRIP
$2B
| $218K | 0.06% |
5,400
| – | – |
|
147
RTX Corp
RTX
$212B
| $210K | 0.06% |
2,461
+125
| +5% | +$10.7K |
|
148
PPG Industries
PPG
$24.6B
| $206K | 0.06% |
1,212
+12
| +1% | +$2.04K |
|
149
Vanguard Extended Market ETF
VXF
$23.7B
| $189K | 0.06% |
1,000
| – | – |
|
150
Dow Inc
DOW
$17B
| $180K | 0.05% |
2,839
+226
| +9% | +$14.3K |
|