SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
-0.76%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(-1.6%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
624
New
63
Increased
120
Reduced
99
Closed
34
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.91M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.44M |
| 3 |
DigitalOcean
DOCN
|
$1.31M |
| 4 |
Truist Financial
TFC
|
$1.17M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$635K |
Top Sells
| 1 |
JMIA
Jumia Technologies
JMIA
|
$1.32M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.2M |
| 3 |
ANSS
Ansys
ANSS
|
$876K |
| 4 |
Skillz
SKLZ
|
$872K |
| 5 |
Las Vegas Sands
LVS
|
$828K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 9.21% |
| 4 | Communication Services | 8.72% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.7M | 6.75% | 160,378 -1,278 | -0.8% | -$181K |
|
2
Globus Medical
GMED
$8.27B
| $14.4M | 4.29% | 188,123 | – | – |
|
3
Amazon
AMZN
$2.44T
| $9.41M | 2.8% | 2,864 -26 | -0.9% | -$85.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.93M | 2.65% | 55,285 +55 | +0.1% | +$8.88K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.6M | 2.56% | 3,218 -63 | -2% | -$168K |
|
6
SPDR Gold Trust
GLD
$107B
| $7.78M | 2.31% | 47,402 +2,536 | +6% | +$416K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.67M | 2.28% | 70,238 -205 | -0.3% | -$22.4K |
|
8
CrowdStrike
CRWD
$106B
| $6.9M | 2.05% | 28,055 -675 | -2% | -$166K |
|
9
iShares Dow Jones US ETF
IYY
$2.58B
| $6.21M | 1.85% | 54,087 +4,410 | +9% | +$506K |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $6.17M | 1.83% | 25,708 -525 | -2% | -$126K |
|
11
Microsoft
MSFT
$3.77T
| $6.12M | 1.82% | 21,713 -930 | -4% | -$262K |
|
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.78M | 1.72% | 67,677 -344 | -0.5% | -$29.4K |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $5.57M | 1.66% | 188,910 +14,095 | +8% | +$415K |
|
14
Costco
COST
$418B
| $5.5M | 1.63% | 12,229 -64 | -0.5% | -$28.8K |
|
|
V
15
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $5.3M | 1.58% | 23,800 +721 | +3% | +$161K |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.11M | 1.52% | 131,772 +713 | +0.5% | +$27.7K |
|
17
Verizon
VZ
$186B
| $5.05M | 1.5% | 93,541 +562 | +0.6% | +$30.4K |
|
18
KKR & Co
KKR
$124B
| $4.87M | 1.45% | 79,992 -2,887 | -3% | -$176K |
|
19
JPMorgan Chase
JPM
$829B
| $4.36M | 1.3% | 26,636 -95 | -0.4% | -$15.6K |
|
20
United Parcel Service
UPS
$74.1B
| $3.93M | 1.17% | 21,589 +73 | +0.3% | +$13.3K |
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 1.16% | 76,710 -23,700 | -24% | -$1.2M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.7M | 1.1% | 8,582 -75 | -0.9% | -$32.4K |
|
23
American Tower
AMT
$95.5B
| $3.68M | 1.09% | 13,864 -99 | -0.7% | -$26.3K |
|
24
Goldman Sachs
GS
$226B
| $3.52M | 1.05% | 9,318 -54 | -0.6% | -$20.4K |
|
25
Blackrock
BLK
$175B
| $3.51M | 1.04% | 4,188 -64 | -2% | -$53.7K |
|