SIAP
Sterling Investment Advisors (Pennsylvania) Portfolio holdings
AUM
$456M
This Quarter Return
+10.2%
1 Year Return
+23.03%
3 Year Return
+81.36%
5 Year Return
+143.32%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+9.5%)
Cap. Flow
+$7.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
12
Increased
79
Reduced
64
Closed
4
Top Buys
| 1 |
Omega Healthcare
OHI
|
$2.13M |
| 2 |
Alerian MLP ETF
AMLP
|
$958K |
| 3 |
Meta Platforms (Facebook)
META
|
$862K |
| 4 |
Palantir
PLTR
|
$754K |
| 5 |
Lockheed Martin
LMT
|
$638K |
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$3.07M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$1.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$751K |
| 4 |
Zscaler
ZS
|
$417K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$414K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Mosaic Company
MOS
$10.6B
| $4.96M | 1.09% | 136,075 -400 | -0.3% | -$14.6K |
|
27
Walmart
WMT
$774B
| $4.69M | 1.03% | 47,969 -892 | -2% | -$87.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.56M | 1% | 9,397 +399 | +4% | +$194K |
|
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.55M | 1% | 55,045 +89 | +0.2% | +$7.36K |
|
|
30
Alerian MLP ETF
AMLP
$10.7B
| $4.47M | 0.98% | 91,428 +19,600 | +27% | +$958K |
|
31
Chevron
CVX
$324B
| $4.38M | 0.96% | 30,565 +3,956 | +15% | +$566K |
|
32
Exxon Mobil
XOM
$487B
| $4.23M | 0.93% | 39,263 +917 | +2% | +$98.9K |
|
33
Deere & Co
DE
$129B
| $4.15M | 0.91% | 8,154 -4 | -0% | -$2.03K |
|
34
Truist Financial
TFC
$60.4B
| $4.14M | 0.91% | 96,326 -4,983 | -5% | -$214K |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.91M | 0.86% | 119,625 +4,925 | +4% | +$161K |
|
36
Honeywell
HON
$139B
| $3.76M | 0.82% | 16,152 +920 | +6% | +$214K |
|
37
Shopify
SHOP
$184B
| $3.76M | 0.82% | 32,560 +20 | +0.1% | +$2.31K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.7M | 0.81% | 20,378 +373 | +2% | +$67.8K |
|
39
Amgen
AMGN
$155B
| $3.66M | 0.8% | 13,119 +270 | +2% | +$75.4K |
|
|
40
Zscaler
ZS
$43.1B
| $3.53M | 0.77% | 11,240 -1,328 | -11% | -$417K |
|
41
Trade Desk
TTD
$26.7B
| $3.47M | 0.76% | 48,195 +250 | +0.5% | +$18K |
|
42
Blackrock
BLK
$175B
| $3.43M | 0.75% | 3,270 | – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $3.42M | 0.75% | 19,266 -124 | -0.6% | -$22K |
|
44
Vanguard Utilities ETF
VPU
$7.27B
| $3.41M | 0.75% | 19,319 -456 | -2% | -$80.5K |
|
|
45
Palantir
PLTR
$372B
| $3.4M | 0.74% | 24,923 +5,534 | +29% | +$754K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $3.27M | 0.72% | 31,340 +4,850 | +18% | +$507K |
|
47
Procter & Gamble
PG
$368B
| $3.17M | 0.7% | 19,899 +216 | +1% | +$34.4K |
|
48
Cardinal Health
CAH
$35.5B
| $3.16M | 0.69% | 18,815 -125 | -0.7% | -$21K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.65% | 97,204 +54 | +0.1% | +$1.66K |
|
50
VanEck Uranium + Nuclear Energy ETF
NLR
$2.29B
| $2.98M | 0.65% | 26,807 +2,490 | +10% | +$277K |
|