SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+7.31%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(+5.6%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
30.19%
Holding
637
New
47
Increased
109
Reduced
90
Closed
45
Top Buys
| 1 |
Enbridge
ENB
|
$2M |
| 2 |
Nutanix
NTNX
|
$1.99M |
| 3 |
ARK Innovation ETF
ARKK
|
$1.23M |
| 4 |
Kinder Morgan
KMI
|
$1.13M |
| 5 |
Elastic
ESTC
|
$927K |
Top Sells
| 1 |
Roku
ROKU
|
$2.47M |
| 2 |
Pinterest
PINS
|
$2.41M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.02M |
| 4 |
Apple
AAPL
|
$912K |
| 5 |
ANSS
Ansys
ANSS
|
$824K |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 9.36% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.6M | 7.76% | 155,243 -5,135 | -3% | -$912K |
|
2
Globus Medical
GMED
$8.27B
| $13.6M | 3.82% | 188,123 | – | – |
|
3
Johnson & Johnson
JNJ
$427B
| $9.75M | 2.74% | 56,988 +1,703 | +3% | +$291K |
|
4
Amazon
AMZN
$2.44T
| $9.52M | 2.68% | 2,856 -8 | -0.3% | -$26.7K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 2.61% | 3,202 -16 | -0.5% | -$46.4K |
|
6
SPDR Gold Trust
GLD
$107B
| $8.34M | 2.35% | 48,752 +1,350 | +3% | +$231K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.19M | 2.3% | 71,490 +1,252 | +2% | +$143K |
|
8
iShares Dow Jones US ETF
IYY
$2.58B
| $7.16M | 2.01% | 58,364 +4,277 | +8% | +$524K |
|
9
Costco
COST
$418B
| $6.96M | 1.96% | 12,264 +35 | +0.3% | +$19.9K |
|
10
Microsoft
MSFT
$3.77T
| $6.88M | 1.94% | 20,455 -1,258 | -6% | -$423K |
|
11
VanEck Gold Miners ETF
GDX
$19B
| $6.13M | 1.72% | 191,265 +2,355 | +1% | +$75.4K |
|
12
KKR & Co
KKR
$124B
| $5.86M | 1.65% | 78,624 -1,368 | -2% | -$102K |
|
13
CrowdStrike
CRWD
$106B
| $5.68M | 1.6% | 27,758 -297 | -1% | -$60.8K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $5.65M | 1.59% | 68,154 +477 | +0.7% | +$39.6K |
|
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.36M | 1.51% | 135,849 +4,077 | +3% | +$161K |
|
|
V
16
DELISTED
VIVENDI ADS (REPTG 1 ORD SH)
V
| $4.99M | 1.41% | 23,024 -776 | -3% | -$168K |
|
17
United Parcel Service
UPS
$74.1B
| $4.64M | 1.31% | 21,650 +61 | +0.3% | +$13.1K |
|
18
Verizon
VZ
$186B
| $4.41M | 1.24% | 84,789 -8,752 | -9% | -$455K |
|
19
CVS Health
CVS
$92.8B
| $4.27M | 1.2% | 41,378 +15 | +0% | +$1.55K |
|
20
JPMorgan Chase
JPM
$829B
| $4.21M | 1.18% | 26,566 -70 | -0.3% | -$11.1K |
|
|
XYZ
21
Block, Inc.
XYZ
$48.5B
| $4.16M | 1.17% | 25,769 +61 | +0.2% | +$9.85K |
|
22
American Tower
AMT
$95.5B
| $4.07M | 1.14% | 13,901 +37 | +0.3% | +$10.8K |
|
|
23
Kinder Morgan
KMI
$60B
| $3.96M | 1.11% | 249,646 +71,093 | +40% | +$1.13M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.94M | 1.11% | 8,407 -175 | -2% | -$82K |
|
25
Fidelity National Financial
FNF
$16.3B
| $3.89M | 1.1% | 74,597 +3,629 | +5% | +$189K |
|