SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+3.41%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+5.2%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
552
New
91
Increased
135
Reduced
70
Closed
22
Top Buys
| 1 |
Fidelity National Financial
FNF
|
$2.15M |
| 2 |
Veeva Systems
VEEV
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.83M |
| 4 |
iShares Dow Jones US ETF
IYY
|
$1.72M |
| 5 |
CuriosityStream
CURI
|
$1.05M |
Top Sells
| 1 |
AYX
Alteryx, Inc.
AYX
|
$2.45M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.8M |
| 3 |
Globus Medical
GMED
|
$1.23M |
| 4 |
Apple
AAPL
|
$968K |
| 5 |
Amazon
AMZN
|
$845K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Communication Services | 8.66% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.8M | 6.39% | 162,137 -7,922 | -5% | -$968K |
|
|
2
Globus Medical
GMED
$8.27B
| $13.2M | 4.27% | 214,623 -20,000 | -9% | -$1.23M |
|
|
3
Amazon
AMZN
$2.44T
| $9.08M | 2.93% | 2,933 -273 | -9% | -$845K |
|
4
Johnson & Johnson
JNJ
$427B
| $9M | 2.9% | 54,736 +553 | +1% | +$90.9K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.73M | 2.49% | 71,178 +435 | +0.6% | +$47.2K |
|
6
SPDR Gold Trust
GLD
$107B
| $6.88M | 2.22% | 43,011 +6,210 | +17% | +$993K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 2.2% | 3,309 -27 | -0.8% | -$55.7K |
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.02M | 1.94% | 118,664 -35,420 | -23% | -$1.8M |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $5.94M | 1.92% | 26,173 -859 | -3% | -$195K |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.86M | 1.89% | 70,244 -2,573 | -4% | -$214K |
|
|
11
iShares Dow Jones US ETF
IYY
$2.58B
| $5.37M | 1.73% | 47,076 +15,039 | +47% | +$1.72M |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $5.35M | 1.73% | 164,605 +28,620 | +21% | +$930K |
|
13
Microsoft
MSFT
$3.77T
| $5.34M | 1.72% | 22,634 -207 | -0.9% | -$48.8K |
|
14
CrowdStrike
CRWD
$106B
| $5.33M | 1.72% | 29,200 -3,705 | -11% | -$676K |
|
15
Verizon
VZ
$186B
| $5.33M | 1.72% | 91,607 +1,399 | +2% | +$81.4K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.98M | 1.61% | 129,544 -11,658 | -8% | -$448K |
|
|
V
17
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.84M | 1.56% | 22,866 -658 | -3% | -$139K |
|
18
Costco
COST
$418B
| $4.28M | 1.38% | 12,132 +775 | +7% | +$273K |
|
19
KKR & Co
KKR
$124B
| $4.09M | 1.32% | 83,675 +2,666 | +3% | +$130K |
|
20
JPMorgan Chase
JPM
$829B
| $4.07M | 1.31% | 26,716 +651 | +2% | +$99.1K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.73M | 1.2% | 8,707 +904 | +12% | +$387K |
|
22
United Parcel Service
UPS
$74.1B
| $3.69M | 1.19% | 21,711 -5 | -0% | -$850 |
|
23
Pinterest
PINS
$24.9B
| $3.65M | 1.18% | 49,345 -1,700 | -3% | -$126K |
|
24
PPL Corp
PPL
$27B
| $3.27M | 1.06% | 113,399 +15,476 | +16% | +$446K |
|
25
American Tower
AMT
$95.5B
| $3.26M | 1.05% | 13,625 +369 | +3% | +$88.2K |
|