SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
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
+$294M
(+13%)
Cap. Flow
+$917K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
493
New
44
Increased
95
Reduced
87
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 |
iShares Dow Jones US ETF
IYY
|
$887K |
Top Sells
| 1 |
Apple
AAPL
|
$2.3M |
| 2 |
Globus Medical
GMED
|
$1.3M |
| 3 |
Amazon
AMZN
|
$1.11M |
| 4 |
CrowdStrike
CRWD
|
$922K |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$851K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.6M | 7.66% | 170,059 -17,355 | -9% | -$2.3M |
|
|
2
Globus Medical
GMED
$8.27B
| $15.3M | 5.2% | 234,623 -20,000 | -8% | -$1.3M |
|
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.55% | 3,206 -341 | -10% | -$1.11M |
|
4
Johnson & Johnson
JNJ
$427B
| $8.53M | 2.9% | 54,183 +984 | +2% | +$155K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.83M | 2.66% | 154,084 -2,046 | -1% | -$104K |
|
|
6
CrowdStrike
CRWD
$106B
| $6.97M | 2.37% | 32,905 -4,355 | -12% | -$922K |
|
7
SPDR Gold Trust
GLD
$107B
| $6.56M | 2.23% | 36,801 +4,555 | +14% | +$812K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.5M | 2.21% | 70,743 -1,328 | -2% | -$122K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.03M | 2.05% | 72,817 -4,087 | -5% | -$338K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $5.88M | 2% | 27,032 -725 | -3% | -$158K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.85M | 1.99% | 3,336 -16 | -0.5% | -$28K |
|
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.44M | 1.85% | 141,202 +5,773 | +4% | +$222K |
|
13
Verizon
VZ
$186B
| $5.3M | 1.8% | 90,208 +2,917 | +3% | +$171K |
|
|
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $5.15M | 1.75% | 23,524 -682 | -3% | -$149K |
|
15
Microsoft
MSFT
$3.77T
| $5.08M | 1.72% | 22,841 -813 | -3% | -$181K |
|
|
16
VanEck Gold Miners ETF
GDX
$19B
| $4.9M | 1.66% | 135,985 +25,330 | +23% | +$912K |
|
17
Costco
COST
$418B
| $4.28M | 1.45% | 11,357 -14 | -0.1% | -$5.28K |
|
18
United Parcel Service
UPS
$74.1B
| $3.66M | 1.24% | 21,716 -395 | -2% | -$66.5K |
|
19
Pinterest
PINS
$24.9B
| $3.36M | 1.14% | 51,045 -2,675 | -5% | -$176K |
|
20
JPMorgan Chase
JPM
$829B
| $3.31M | 1.12% | 26,065 -1,050 | -4% | -$133K |
|
21
KKR & Co
KKR
$124B
| $3.28M | 1.11% | 81,009 +3,853 | +5% | +$156K |
|
|
22
iShares Dow Jones US ETF
IYY
$2.58B
| $3.08M | 1.05% | 32,037 +9,221 | +40% | +$887K |
|
23
Blackrock
BLK
$175B
| $3.08M | 1.04% | 4,263 -45 | -1% | -$32.5K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.07M | 1.04% | 7,803 -95 | -1% | -$37.4K |
|
25
American Tower
AMT
$95.5B
| $2.98M | 1.01% | 13,256 +176 | +1% | +$39.5K |
|