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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $279K | 0.08% |
3,000
| – | – |
|
127
American Express
AXP
$225B
| $278K | 0.08% |
1,700
+200
| +13% | +$32.7K |
|
128
Teladoc Health
TDOC
$1.37B
| $277K | 0.08% |
3,019
+656
| +28% | +$60.2K |
|
129
VanEck BDC Income ETF
BIZD
$1.67B
| $270K | 0.08% |
15,685
+6,600
| +73% | +$114K |
|
130
Altria Group
MO
$111B
| $265K | 0.07% |
5,584
+806
| +17% | +$38.3K |
|
131
Cloudflare
NET
$71.9B
| $264K | 0.07% |
2,010
-500
| -20% | -$65.7K |
|
132
RTX Corp
RTX
$211B
| $263K | 0.07% |
3,061
| – | – |
|
133
Annovis Bio
ANVS
$45M
| $254K | 0.07% |
14,474
| – | – |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.07% |
5,807
| – | – |
|
135
Netflix
NFLX
$516B
| $249K | 0.07% |
413
+150
| +57% | +$90.4K |
|
|
FINS
136
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
| $244K | 0.07% |
+14,300
| New | +$244K |
|
137
Kimberly-Clark
KMB
$42.3B
| $234K | 0.07% |
1,640
-41
| -2% | -$5.85K |
|
138
Boeing
BA
$175B
| $233K | 0.07% |
1,156
-550
| -32% | -$111K |
|
139
Qualcomm
QCOM
$169B
| $221K | 0.06% |
1,206
+126
| +12% | +$23.1K |
|
140
Cigna
CI
$79.7B
| $219K | 0.06% |
952
| – | – |
|
141
Dominion Energy
D
$50B
| $213K | 0.06% |
2,713
-568
| -17% | -$44.6K |
|
142
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $213K | 0.06% |
2,525
+600
| +31% | +$50.6K |
|
143
InMode
INMD
$916M
| $212K | 0.06% |
3,010
+1,505
| +100% | +$106K |
|
144
Exelon
EXC
$43.3B
| $211K | 0.06% |
3,658
| – | – |
|
145
PPG Industries
PPG
$24.6B
| $207K | 0.06% |
1,200
| – | – |
|
146
Illinois Tool Works
ITW
$76.3B
| $196K | 0.06% |
795
| – | – |
|
147
Lam Research
LRCX
$123B
| $190K | 0.05% |
264
+1
| +0.4% | +$720 |
|
148
Welltower
WELL
$112B
| $187K | 0.05% |
2,175
| – | – |
|
149
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $186K | 0.05% |
580
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$23.7B
| $183K | 0.05% |
1,000
| – | – |
|