SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $514M
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
+$57.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$4.23M
3
+$2.69M
4
TSLA icon
Tesla
TSLA
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$744K

Top Sells

1
+$3.47M
2
+$1.86M
3
+$1.31M
4
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$1.05M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$919K

Sector Composition

1 Technology 20.38%
2 Financials 10.62%
3 Consumer Discretionary 6.83%
4 Healthcare 6.64%
5 Industrials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
26
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$4.96M 0.97%
54,852
-193
AMLP icon
27
Alerian MLP ETF
AMLP
$10.5B
$4.92M 0.96%
104,920
+13,492
SHOP icon
28
Shopify
SHOP
$204B
$4.86M 0.95%
32,684
+124
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.79M 0.93%
9,532
+135
CVX icon
30
Chevron
CVX
$300B
$4.77M 0.93%
30,717
+152
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$4.76M 0.93%
48,038
-9,270
MOS icon
32
The Mosaic Company
MOS
$7.74B
$4.7M 0.91%
135,505
-570
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.81T
$4.65M 0.91%
19,093
-173
TSLA icon
34
Tesla
TSLA
$1.43T
$4.61M 0.9%
10,363
+4,685
XOM icon
35
Exxon Mobil
XOM
$487B
$4.46M 0.87%
39,527
+264
PLTR icon
36
Palantir
PLTR
$407B
$4.45M 0.87%
24,398
-525
HRTS icon
37
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.8M
$4.34M 0.85%
140,340
-33,938
BOTZ icon
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$4.24M 0.83%
119,785
+160
TFC icon
39
Truist Financial
TFC
$59.5B
$4.24M 0.83%
92,786
-3,540
HOLA
40
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$250M
$4.23M 0.82%
+82,028
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.86M 0.75%
20,345
-33
BLK icon
42
Blackrock
BLK
$161B
$3.81M 0.74%
3,270
AMGN icon
43
Amgen
AMGN
$182B
$3.71M 0.72%
13,134
+15
DE icon
44
Deere & Co
DE
$127B
$3.71M 0.72%
8,104
-50
MUB icon
45
iShares National Muni Bond ETF
MUB
$41.4B
$3.66M 0.71%
34,390
+3,050
VPU icon
46
Vanguard Utilities ETF
VPU
$7.91B
$3.6M 0.7%
18,982
-337
HON icon
47
Honeywell
HON
$123B
$3.5M 0.68%
16,633
+481
NLR icon
48
VanEck Uranium + Nuclear Energy ETF
NLR
$3.6B
$3.44M 0.67%
25,372
-1,435
ZS icon
49
Zscaler
ZS
$38.5B
$3.37M 0.66%
11,245
+5
BX icon
50
Blackstone
BX
$113B
$3.34M 0.65%
19,538
+1
1
2
3 4 5