SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
1-Year Return
23.03%
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
-$61.9M
(-18%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
661
New
47
Increased
137
Reduced
81
Closed
71
Top Buys
| 1 |
Apple
AAPL
|
$1.36M |
| 2 |
Goldman Sachs
GS
|
$1.33M |
| 3 |
Amazon
AMZN
|
$1.03M |
| 4 |
Home Depot
HD
|
$801K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$655K |
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 | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $142K | 0.05% |
5,610
+1
| +0% | +$25 |
|
152
Qualcomm
QCOM
$172B
| $138K | 0.05% |
1,081
-127
| -11% | -$16.2K |
|
153
PPG Industries
PPG
$24.7B
| $137K | 0.05% |
1,200
| – | – |
|
154
Schwab US Broad Market ETF
SCHB
$36.4B
| $133K | 0.05% |
9,027
| – | – |
|
155
VanEck Semiconductor ETF
SMH
$27B
| $133K | 0.05% |
1,310
+650
| +98% | +$66K |
|
156
UnitedHealth
UNH
$281B
| $132K | 0.05% |
257
-105
| -29% | -$53.9K |
|
157
Vanguard Extended Market ETF
VXF
$24B
| $131K | 0.05% |
1,000
| – | – |
|
158
WSFS Financial
WSFS
$3.27B
| $121K | 0.04% |
3,020
| – | – |
|
159
Netflix
NFLX
$534B
| $120K | 0.04% |
686
+250
| +57% | +$43.7K |
|
160
Schwab International Equity ETF
SCHF
$50.3B
| $119K | 0.04% |
7,550
+300
| +4% | +$4.73K |
|
161
Boeing
BA
$174B
| $118K | 0.04% |
861
-295
| -26% | -$40.4K |
|
162
Airbnb
ABNB
$76.8B
| $117K | 0.04% |
1,315
-5,925
| -82% | -$527K |
|
163
Valero Energy
VLO
$48.3B
| $117K | 0.04% |
+1,100
| New | +$117K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $115K | 0.04% |
1,602
-98
| -6% | -$7.04K |
|
165
Zoom
ZM
$24.8B
| $114K | 0.04% |
1,055
+200
| +23% | +$21.6K |
|
166
Advanced Micro Devices
AMD
$263B
| $113K | 0.04% |
1,474
+290
| +24% | +$22.2K |
|
167
Salesforce
CRM
$233B
| $113K | 0.04% |
686
+50
| +8% | +$8.24K |
|
168
Genuine Parts
GPC
$19.6B
| $113K | 0.04% |
850
| – | – |
|
169
Lam Research
LRCX
$127B
| $113K | 0.04% |
2,650
+10
| +0.4% | +$426 |
|
170
Moderna
MRNA
$9.45B
| $111K | 0.04% |
775
+120
| +18% | +$17.2K |
|
171
TE Connectivity
TEL
$61.6B
| $109K | 0.04% |
959
| – | – |
|
172
Vanguard Total Stock Market ETF
VTI
$529B
| $109K | 0.04% |
579
+95
| +20% | +$17.9K |
|
173
DexCom
DXCM
$31.7B
| $105K | 0.04% |
1,412
| – | – |
|
174
iShares TIPS Bond ETF
TIP
$13.6B
| $102K | 0.04% |
896
| – | – |
|
175
iShares Russell Top 200 Growth ETF
IWY
$15B
| $101K | 0.03% |
810
| – | – |
|