SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
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
+$259M
(+7.6%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
475
New
31
Increased
78
Reduced
104
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$15.9M |
| 2 |
AYX
Alteryx, Inc.
AYX
|
$1.79M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$934K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$756K |
| 5 |
PPL Corp
PPL
|
$554K |
Top Sells
| 1 |
Zoom
ZM
|
$2.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.19M |
| 3 |
Boeing
BA
|
$1.06M |
| 4 |
CrowdStrike
CRWD
|
$851K |
| 5 |
Digital Turbine
APPS
|
$655K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 8.36% | 187,414 +137,597 | +276% | +$15.9M |
|
2
Globus Medical
GMED
$8.27B
| $12.6M | 4.86% | 254,623 +700 | +0.3% | +$34.7K |
|
3
Amazon
AMZN
$2.44T
| $11.2M | 4.3% | 3,547 -78 | -2% | -$246K |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.93M | 3.05% | 156,130 +14,876 | +11% | +$756K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.92M | 3.05% | 53,199 +2,005 | +4% | +$298K |
|
6
SPDR Gold Trust
GLD
$107B
| $5.71M | 2.2% | 32,246 -1,970 | -6% | -$349K |
|
7
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.3M | 2.04% | 76,904 +234 | +0.3% | +$16.1K |
|
8
Verizon
VZ
$186B
| $5.19M | 2% | 87,291 +3,784 | +5% | +$225K |
|
|
9
CrowdStrike
CRWD
$106B
| $5.12M | 1.97% | 37,260 -6,200 | -14% | -$851K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $5.06M | 1.95% | 72,071 -2,027 | -3% | -$142K |
|
11
Microsoft
MSFT
$3.77T
| $4.98M | 1.92% | 23,654 -1,732 | -7% | -$364K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.94M | 1.9% | 135,429 +160 | +0.1% | +$5.83K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 1.89% | 3,352 -20 | -0.6% | -$29.3K |
|
|
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.84M | 1.86% | 24,206 -297 | -1% | -$59.4K |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $4.51M | 1.74% | 27,757 -2,901 | -9% | -$472K |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.33M | 1.67% | 110,655 -11,300 | -9% | -$442K |
|
17
Costco
COST
$418B
| $4.04M | 1.55% | 11,371 +15 | +0.1% | +$5.33K |
|
18
United Parcel Service
UPS
$74.1B
| $3.68M | 1.42% | 22,111 +1,021 | +5% | +$170K |
|
19
American Tower
AMT
$95.5B
| $3.16M | 1.22% | 13,080 +22 | +0.2% | +$5.32K |
|
20
Amgen
AMGN
$155B
| $3.11M | 1.2% | 12,248 -40 | -0.3% | -$10.2K |
|
21
Procter & Gamble
PG
$368B
| $2.79M | 1.08% | 20,103 -16 | -0.1% | -$2.22K |
|
22
KKR & Co
KKR
$124B
| $2.65M | 1.02% | 77,156 +455 | +0.6% | +$15.6K |
|
23
JPMorgan Chase
JPM
$829B
| $2.61M | 1.01% | 27,115 -1,188 | -4% | -$114K |
|
24
Shopify
SHOP
$184B
| $2.58M | 0.99% | 2,525 -545 | -18% | -$558K |
|
25
Lowe's Companies
LOW
$145B
| $2.57M | 0.99% | 15,490 -1,030 | -6% | -$171K |
|