SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.52%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+10%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
594
New
63
Increased
138
Reduced
70
Closed
33
Top Buys
| 1 |
fuboTV
FUBO
|
$2.32M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$1.63M |
| 3 |
DigitalOcean
DOCN
|
$1.41M |
| 4 |
Unity
U
|
$1.28M |
| 5 |
ANSS
Ansys
ANSS
|
$1.2M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
$2.18M |
| 2 |
Globus Medical
GMED
|
$2.05M |
| 3 |
NVTA
Invitae Corporation
NVTA
|
$958K |
| 4 |
Annovis Bio
ANVS
|
$950K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$926K |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 15.27% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Financials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.1M | 6.48% | 161,656 -481 | -0.3% | -$65.9K |
|
|
2
Globus Medical
GMED
$8.27B
| $14.6M | 4.27% | 188,123 -26,500 | -12% | -$2.05M |
|
3
Amazon
AMZN
$2.44T
| $9.94M | 2.91% | 2,890 -43 | -1% | -$148K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.1M | 2.66% | 55,230 +494 | +0.9% | +$81.4K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.01M | 2.34% | 3,281 -28 | -0.8% | -$68.4K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.96M | 2.33% | 70,443 -735 | -1% | -$83K |
|
7
SPDR Gold Trust
GLD
$107B
| $7.43M | 2.17% | 44,866 +1,855 | +4% | +$307K |
|
8
CrowdStrike
CRWD
$106B
| $7.22M | 2.11% | 28,730 -470 | -2% | -$118K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $6.4M | 1.87% | 26,233 +60 | +0.2% | +$14.6K |
|
10
Microsoft
MSFT
$3.77T
| $6.13M | 1.79% | 22,643 +9 | +0% | +$2.44K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $5.94M | 1.74% | 174,815 +10,210 | +6% | +$347K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.9M | 1.73% | 68,021 -2,223 | -3% | -$193K |
|
13
iShares Dow Jones US ETF
IYY
$2.58B
| $5.79M | 1.69% | 49,677 +2,601 | +6% | +$303K |
|
|
V
14
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $5.4M | 1.58% | 23,079 +213 | +0.9% | +$49.8K |
|
15
Verizon
VZ
$186B
| $5.21M | 1.52% | 92,979 +1,372 | +1% | +$76.9K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.16M | 1.51% | 131,059 +1,515 | +1% | +$59.6K |
|
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.1M | 1.49% | 100,410 -18,254 | -15% | -$926K |
|
18
KKR & Co
KKR
$124B
| $4.91M | 1.44% | 82,879 -796 | -1% | -$47.2K |
|
19
Costco
COST
$418B
| $4.86M | 1.42% | 12,293 +161 | +1% | +$63.7K |
|
20
United Parcel Service
UPS
$74.1B
| $4.48M | 1.31% | 21,516 -195 | -0.9% | -$40.6K |
|
21
JPMorgan Chase
JPM
$829B
| $4.16M | 1.22% | 26,731 +15 | +0.1% | +$2.33K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.82M | 1.12% | 8,657 -50 | -0.6% | -$22.1K |
|
23
American Tower
AMT
$95.5B
| $3.77M | 1.1% | 13,963 +338 | +2% | +$91.3K |
|
24
Pinterest
PINS
$24.9B
| $3.74M | 1.09% | 47,345 -2,000 | -4% | -$158K |
|
25
Blackrock
BLK
$175B
| $3.72M | 1.09% | 4,252 -21 | -0.5% | -$18.4K |
|