SIAP

Sterling Investment Advisors (Pennsylvania) Portfolio holdings

AUM $552M
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$2.08M
3
+$1.77M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.76M
5
BX icon
Blackstone
BX
+$1.55M

Top Sells

1
+$5.42M
2
+$4.9M
3
+$1.34M
4
LMT icon
Lockheed Martin
LMT
+$976K
5
GIS icon
General Mills
GIS
+$952K

Sector Composition

1 Technology 16.43%
2 Financials 8.81%
3 Healthcare 7.39%
4 Industrials 6.2%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIZD icon
26
VanEck BDC Income ETF
BIZD
$1.55B
$6.29M 1.14%
491,575
+154,150
WMT icon
27
Walmart Inc
WMT
$946B
$6.13M 1.11%
49,353
-24
KKR icon
28
KKR & Co
KKR
$83.9B
$5.78M 1.05%
62,492
+5,986
VRT icon
29
Vertiv
VRT
$115B
$5.73M 1.04%
22,855
+379
HOLA
30
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
$5.5M 1%
104,538
+5,861
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$5.47M 0.99%
9,568
+130
MUB icon
32
iShares National Muni Bond ETF
MUB
$44.7B
$5.37M 0.97%
50,589
+7,560
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.43T
$5.1M 0.92%
17,767
-912
CWB icon
34
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$4.98M 0.9%
54,361
+104
REMX icon
35
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$4.63M 0.84%
52,655
+12,145
PLTR icon
36
Palantir
PLTR
$325B
$4.56M 0.83%
31,152
+8,099
AMGN icon
37
Amgen
AMGN
$189B
$4.54M 0.82%
12,909
-350
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.49M 0.81%
9,366
-65
HRTS icon
39
Tema ETF Trust Tema Heart & Health ETF
HRTS
$51.7M
$4.42M 0.8%
131,160
-3,400
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$4.32M 0.78%
44,639
-2,510
TFC icon
41
Truist Financial
TFC
$61.3B
$4.15M 0.75%
90,356
-2,440
BOTZ icon
42
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.54B
$4.13M 0.75%
124,465
+2,485
DE icon
43
Deere & Co
DE
$157B
$4.1M 0.74%
7,279
-484
TSLA icon
44
Tesla
TSLA
$1.47T
$4.09M 0.74%
11,003
-3
HON icon
45
Honeywell
HON
$136B
$3.91M 0.71%
17,306
+831
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$3.89M 0.71%
20,289
-163
NLR icon
47
VanEck Uranium + Nuclear Energy ETF
NLR
$4.47B
$3.87M 0.7%
29,065
+2,665
VPU icon
48
Vanguard Utilities ETF
VPU
$8.53B
$3.73M 0.68%
18,832
-150
BX icon
49
Blackstone
BX
$141B
$3.61M 0.65%
31,361
+11,937
CAH icon
50
Cardinal Health
CAH
$48.2B
$3.53M 0.64%
16,715
-1,310
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